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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 | -129k | -5.67M | -4.03M | -782k | -579k | -163k | -51k | -76k |
| Cash from Investing Activities | N/A | 65k | -880k | N/A | 40k | N/A | N/A | 1.3M |
| Cash from Financing Activities | 449k | 1,000 | 1.73M | 553k | 424k | 75k | 31k | 51k |
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