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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 | -32k | -358k | -522k | -20k | -392k | -329k | -172k | -123k |
| Cash from Investing Activities | -103k | -84k | -418k | -1,000 | -325k | -1.17M | -340k | -397k |
| Cash from Financing Activities | 131k | 660k | 751k | N/A | 2.41M | 35k | 276k | 525k |
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