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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 | 1.87M | 1.82M | 1.91M | 1.91M | 1.39M | 1.92M | 1.74M | 1.62M |
| Cash from Investing Activities | -36k | N/A | N/A | N/A | N/A | -151k | -2.92M | -1.86M |
| Cash from Financing Activities | -1.77M | -1.9M | -1.66M | -1.99M | -1.52M | -1.74M | 1.19M | 781k |
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