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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 | -60k | -98k | -104k | -116k | -132k | -446k | -406k | -291k |
| Cash from Investing Activities | -49k | -135k | -101k | -61k | -686k | -935k | -1.27M | -56k |
| Cash from Financing Activities | 197k | 393k | 137k | 1M | -15k | 3.05M | N/A | 548k |
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