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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.06M | -2.7M | -2.39M | -2.04M | -3.68M | -2.85M | -2.9M | -1.15M |
| Cash from Investing Activities | -319k | -215k | -379k | -645k | -380k | -351k | -179k | -227k |
| Cash from Financing Activities | 2.27M | 2.26M | 4.64M | 300k | 4.05M | 5.62M | 581k | 1.3M |
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