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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 | -1.35M | -649k | -343k | -478k | -454k | -171k | -247k | -409k |
| Cash from Investing Activities | -94k | -882k | 995k | 121k | 245k | 535k | 218k | 213k |
| Cash from Financing Activities | -30k | -287k | -149k | -65k | -43k | -69k | -221k | N/A |
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