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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 | -9k | 45k | -795k | -133k | -196k | -465k | -357k | -348k |
| Cash from Investing Activities | -44k | -97k | -362k | -484k | -73k | 19k | -1.32M | 20k |
| Cash from Financing Activities | 169k | 550k | 1.08M | 490k | 40k | 2.56M | 9k | N/A |
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