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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 | -195k | -1.84M | -3.53M | -2.98M | -1.8M | -2.09M | -2.42M | -2.13M |
| Cash from Investing Activities | -142k | -4.65M | -25k | N/A | N/A | N/A | -3k | -20k |
| Cash from Financing Activities | 1.94M | 9.84M | 445k | 1.91M | 3.22M | 747k | 2.6M | 4.39M |
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