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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 | -791k | -1.03M | -614k | -490k | -1.13M | -1.33M | -1.92M | -705k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 23k | 375k | 198k | N/A |
| Cash from Financing Activities | 1.46M | 981k | 475k | -32k | 1.58M | 899k | 2.01M | 270k |
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