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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 | 2.99M | -3.55M | -1.36M | -422k | -829k | -519k | -623k | 2.36M |
| Cash from Investing Activities | -2.96M | 3.69M | 1.19M | 421k | 1.51M | 681k | 856k | -2.65M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 2k | 18k | 200k |
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