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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 | -1.89M | -2.04M | -1.61M | -2.08M | -3.15M | -1.5M | -1.85M | -1.44M |
| Cash from Investing Activities | -7.2M | -5.16M | -4.52M | -5.24M | -5.93M | -8.4M | -8.18M | -3.34M |
| Cash from Financing Activities | 3.82M | 4.99M | N/A | 7.81M | 14.98M | 2.18M | 8.76M | 895k |
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