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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -34k | -780k | -5.14M | -2.3M | -6.91M | -674k | -1.21M |
| Cash from Investing Activities | -125k | -4.72M | -3.53M | -384k | -850k | 715k | -6k |
| Cash from Financing Activities | 1.4M | 12.15M | 2.12M | 3.63M | 6.93M | -112k | 1.21M |
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