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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 | -2k | -55k | -204k | -18k | 3k | -267k | -490k | -260k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 81k |
| Cash from Financing Activities | -17k | 54k | 205k | 22k | -8k | 283k | 569k | 85k |
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