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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 | -93k | -231k | -1.19M | -759k | -1.86M | -2.04M | -2.47M | -2.16M |
| Cash from Investing Activities | -283k | -97k | -53k | 155k | -696k | -1.63M | -1.68M | -3.63M |
| Cash from Financing Activities | 372k | 328k | 1.25M | 626k | 2.58M | 3.6M | 4.16M | 5.88M |
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