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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 | -101k | -3k | -127k | -403k | -158k | -1.12M | -538k | -924k |
| Cash from Investing Activities | -273k | -485k | 65k | -14k | -45k | -38k | -1,000 | -216k |
| Cash from Financing Activities | 443k | 420k | 60k | 417k | 205k | 1.4M | 314k | 1.18M |
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