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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 | -1.36M | -198k | -197k | -218k | -352k | 372k | -358k | -1.48M |
| Cash from Investing Activities | 331k | 706k | -1,000 | -2k | -10k | -2k | -4k | N/A |
| Cash from Financing Activities | 1,000 | N/A | N/A | N/A | 15k | 7k | N/A | 1.61M |
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