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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 | -33k | -142k | -201k | -169k | -118k | -181k | -158k | -147k |
| Cash from Investing Activities | -1,000 | 341k | 292k | 200k | -37k | -236k | -8k | 121k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 56k | 406k | N/A | N/A |
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