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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -375k | -1.95M | -1.72M | -1.69M | -795k | -965k | -6.9M | -5.87M |
| Cash from Investing Activities | -112k | -7.2M | -3.8M | -6.25M | -2.34M | -2.74M | 6.97M | -1.6M |
| Cash from Financing Activities | 2.58M | 10.75M | 7.11M | 7.36M | 50k | 3.74M | 5.18M | 20k |
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