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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 | -197k | 464k | 2.09M | -1.34M | 2.44M | -1.58M | -284k | 340k |
| Cash from Investing Activities | -2.51M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -182k | -797k | 1.03M | -744k | -743k | -400k | -555k | -280k |
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