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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 | -237k | -541k | -415k | -401k | -727k | -430k | -779k | -204k |
| Cash from Investing Activities | -267k | -240k | -579k | 190k | -372k | -382k | -1.46M | -174k |
| Cash from Financing Activities | 687k | 761k | 807k | 200k | 1.66M | 282k | 2.49M | 76k |
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