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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 | -711k | -428k | -86k | -72k | -135k | 5.81M | -2.52M | 8.22M |
| Cash from Investing Activities | -1,000 | 14k | N/A | 1,000 | N/A | -42.96M | -55.56M | -17.77M |
| Cash from Financing Activities | 644k | 346k | 100k | 25k | 251k | 41.61M | 55.81M | 8.36M |
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