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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 | -170k | -47k | -7k | 213k | 224k | 179k | 261k | 621k |
| Cash from Investing Activities | N/A | N/A | -20k | -8k | N/A | N/A | -9k | -15k |
| Cash from Financing Activities | 268k | -40k | -20k | -167k | -23k | 245k | 96k | -308k |
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