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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 85k | 551k | 87k | 74k | 51k | -14k | 148k | -107k |
| Cash from Investing Activities | 1.46M | -4.09M | -459k | 119k | -581k | 849k | -336k | -300k |
| Cash from Financing Activities | -850k | 3.88M | -321k | -163k | 502k | -961k | -2k | 500k |
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