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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 | -2.72M | -1.65M | -2.55M | -1.41M | -1.65M | -1.66M | -1.51M | -3.75M |
| Cash from Investing Activities | -1.05M | -706k | 565k | -1.43M | -1.06M | -761k | 691k | -4.47M |
| Cash from Financing Activities | 4.62M | 1.7M | 1M | 2.56M | 2.62M | 2.83M | 413k | 11.76M |
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