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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 | -726k | -733k | -856k | -618k | -525k | -1.4M | -10.51M | -4.73M |
| Cash from Investing Activities | -126k | -320k | -896k | -367k | 352k | -1.3M | -51.57M | -4.48M |
| Cash from Financing Activities | 100k | 4.32M | 153k | N/A | N/A | 5.06M | 63.38M | 7.34M |
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