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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.11M | -1.14M | -1.04M | -583k | -1.24M | -1.2M | -1.2M | -465k |
| Cash from Investing Activities | -4.34M | 1.29M | -4.99M | -12.57M | 726k | -835k | -995k | -2.37M |
| Cash from Financing Activities | 1.06M | 3.01M | 4.15M | 10.75M | 1.47M | 2.22M | 2.6M | 3.39M |
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