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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 | -293k | -265k | -389k | -379k | -136k | -685k | -1.65M | -437k |
| Cash from Investing Activities | -53k | -154k | -2.4M | -25k | -25k | 3.4M | -63k | 590k |
| Cash from Financing Activities | 45k | 3.42M | -96k | 238k | N/A | 176k | 17k | N/A |
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