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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 | -3.52M | -4.15M | -4.07M | -2.47M | -1.65M | -1.18M | -1.12M | -995k |
| Cash from Investing Activities | -1.04M | -493k | -105k | 41k | 61k | -3k | -4k | N/A |
| Cash from Financing Activities | 3.79M | 153k | 3.74M | 1.65M | 1.36M | 1.2M | 1.21M | 1.4M |
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