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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 | -193k | -276k | -326k | -210k | -184k | -172k | -164k | -193k |
| Cash from Investing Activities | -330k | 2.43M | 1.35M | -1.99M | -621k | -462k | -117k | -211k |
| Cash from Financing Activities | 493k | 28k | -146k | N/A | N/A | 850k | N/A | 402k |
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