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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -303k | -413k | -322k | -154k | -138k | -98k | -621k | -2.44M |
| Cash from Investing Activities | 661k | -132k | 132k | N/A | N/A | N/A | -248k | -100k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 434k | N/A | 3.11M | 3.22M |
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