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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -45k | -1.62M | -983k | -589k | -2.07M | -8.93M | -15.06M | -6.15M |
| Cash from Investing Activities | N/A | -207k | -79k | -167k | -1.03M | -13.96M | -11.85M | -5.61M |
| Cash from Financing Activities | 100k | 1.89M | 984k | 1.26M | 7.88M | 27.12M | 27.13M | 4.92M |
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