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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 | -438k | -711k | -709k | -772k | 233k | -407k | -588k | -16k |
| Cash from Investing Activities | -4.01M | -13.54M | -2.92M | -2.2M | -474k | 164k | 576k | 227k |
| Cash from Financing Activities | 4.02M | 16.34M | 1.51M | 3.11M | 457k | -99k | 15k | 382k |
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