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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 | -463k | -70k | -1.46M | -420k | -1.11M | -709k | -324k | -702k |
| Cash from Investing Activities | -34k | -1,000 | -384k | -126k | -442k | -685k | -381k | -786k |
| Cash from Financing Activities | 513k | 255k | 2.19M | 464k | 2.32M | 916k | 14k | 2.76M |
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