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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 | -660k | -498k | -139k | -245k | -360k | -126k | -145k | -122k |
| Cash from Investing Activities | -198k | -26k | -179k | -186k | -2.19M | -349k | N/A | N/A |
| Cash from Financing Activities | 1.39M | -1,000 | 316k | 434k | 2.91M | 392k | -2k | 22k |
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