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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -255k | -941k | -2.3M | -2.24M | -2.63M | -3.09M | -8.55M | -7.49M |
| Cash from Investing Activities | N/A | -156k | -429k | -200k | N/A | -291k | -3.21M | 2.9M |
| Cash from Financing Activities | 176k | 1.57M | 3.08M | 3.1M | 1.84M | 13.14M | 8.25M | 494k |
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