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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 | -1.1M | -3.61M | -6.5M | -3.1M | -4.97M | -13.85M | -19.9M | -19.75M |
| Cash from Investing Activities | -38k | -44k | -76k | -56k | -30k | -2.15M | -680k | -774k |
| Cash from Financing Activities | 8.61M | 6k | 3.64M | 5.89M | 6.13M | 23.44M | 15.62M | 24.24M |
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