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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 | -10.42M | -1.23M | -4.32M | -292k | -521k | -497k | -697k | -838k |
| Cash from Investing Activities | -1.94M | -1.28M | -989k | 5k | -2k | -64k | -4k | -16k |
| Cash from Financing Activities | 9.82M | -458k | 2.88M | 215k | 584k | 491k | 681k | 945k |
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