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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 | -1.79M | -2.38M | -1.62M | -1.57M | -3.98M | -2.86M | 4.5M | 2.18M |
| Cash from Investing Activities | -350k | 6.17M | -5.16M | -5.61M | 2.87M | 983k | -696k | -9.4M |
| Cash from Financing Activities | 2.59M | -752k | -1.2M | -2.47M | -481k | 347k | 1.86M | 5.04M |
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