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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 | -1.49M | -1.18M | -2.48M | -861k | -192k | -3.94M | -1.77M | -2.35M |
| Cash from Investing Activities | N/A | N/A | -52k | N/A | -14k | -38k | -45k | N/A |
| Cash from Financing Activities | 1.46M | 1.24M | 2.49M | 833k | 215k | 4.09M | 2.72M | 1.48M |
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