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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 | -616k | -1.48M | -1.42M | -470k | -1.05M | -2.03M | -552k | -424k |
| Cash from Investing Activities | -3k | -73k | -170k | -7k | -164k | -118k | -135k | -151k |
| Cash from Financing Activities | N/A | 1.03M | 1.31M | 706k | 1.41M | 1.58M | 706k | 563k |
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