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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.26M | -4.71M | -3.96M | -2.59M | -6.32M | -5.46M | -4.85M | -2.36M |
| Cash from Investing Activities | 10k | -2.02M | -1.02M | -38k | -1.91M | -381k | -1.77M | -2.15M |
| Cash from Financing Activities | 6.05M | 5.26M | 4.28M | 2.43M | 17.49M | 3.19M | 3.48M | 1.72M |
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