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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 | -315k | 2k | -186k | -152k | -155k | -283k | -285k | -364k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -14k | -51k | N/A |
| Cash from Financing Activities | 306k | N/A | 185k | 144k | 176k | 463k | 151k | 372k |
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