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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 | -330k | -90k | -369k | -183k | -329k | -619k | -452k | -509k |
| Cash from Investing Activities | 47k | 391k | -429k | -126k | 410k | -8.77M | -3.29M | -674k |
| Cash from Financing Activities | 361k | 115k | 505k | 905k | 11.63M | 2.79M | 226k | N/A |
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