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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 | -675k | -1.49M | 83k | -609k | -557k | -5.52M | -7.23M | -6.52M |
| Cash from Investing Activities | -15k | -45k | 50k | N/A | N/A | -391k | 108k | N/A |
| Cash from Financing Activities | 1.06M | 1.5M | 146k | 180k | 3.12M | 8.76M | 7.21M | 8.17M |
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