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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 | -57k | -1.85M | -4.79M | -2.56M | -1.47M | -565k | -384k | -331k |
| Cash from Investing Activities | -29k | -6k | -164k | -158k | -165k | -2k | -63k | N/A |
| Cash from Financing Activities | N/A | 6.74M | 1.55M | 1.44M | 1.83M | 771k | N/A | 248k |
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