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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 149k | -2.66M | -2.03M | -2.72M | -870k | -722k | -1.23M | 449k |
| Cash from Investing Activities | N/A | N/A | 5.6M | -1,000 | -899k | 1.39M | -1.05M | -547k |
| Cash from Financing Activities | 586k | 13.52M | 1.27M | -941k | N/A | N/A | 1.65M | N/A |
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