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| Year End December 30 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -59k | N/A | N/A | N/A | -91k | -4.66M | -5.48M | -3.63M |
| Cash from Investing Activities | 5k | N/A | N/A | N/A | N/A | -48k | -12.6M | -6.64M |
| Cash from Financing Activities | 88k | -1,000 | N/A | N/A | 145k | 8.2M | 14.91M | 10.86M |
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