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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 | -143k | -31k | -11.09M | -15.33M | -3.4M | -2.96M | -2.62M | -950k |
| Cash from Investing Activities | N/A | N/A | -14.11M | 24.79M | -861k | 6.36M | 157k | -6k |
| Cash from Financing Activities | 146k | 12k | 23.94M | -5.82M | 2.36M | -1.41M | -214k | -22k |
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