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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 | -30k | -565k | -3.15M | -947k | -417k | -2.26M | -771k | -1.05M |
| Cash from Investing Activities | -549k | -891k | -4.88M | -1.47M | -564k | -1.55M | -28.06M | -18.59M |
| Cash from Financing Activities | 703k | 8.06M | 3.87M | -12k | 1.41M | 10.17M | 38.84M | 5.76M |
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