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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 | -166k | -66k | -64k | -63k | -66k | -64k | -65k | -71k |
| Cash from Investing Activities | N/A | -62k | -50k | N/A | -150k | -50k | -50k | -50k |
| Cash from Financing Activities | N/A | 244k | N/A | N/A | 341k | N/A | 100k | 120k |
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