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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 | -76k | -135k | -358k | -290k | -200k | -120k | -191k | -56k |
| Cash from Investing Activities | -9k | -128k | -1.12M | 22k | -84k | -326k | -305k | -234k |
| Cash from Financing Activities | 81k | 297k | 1.46M | 350k | 247k | 502k | 462k | 225k |
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