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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 | -235k | -50k | -256k | -1.43M | -2.83M | -1.05M | 1.32M | 1.86M |
| Cash from Investing Activities | -116k | N/A | N/A | -4.25M | -1.79M | -263k | -1.03M | -681k |
| Cash from Financing Activities | 335k | 49k | 293k | 5.69M | 3.4M | 916k | -23k | -815k |
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