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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 | -594k | 82k | -1.04M | -1.6M | -588k | -1.94M | -439k | -1.27M |
| Cash from Investing Activities | -777k | -2.76M | -281k | 971k | 2k | -5.45M | -2.31M | 365k |
| Cash from Financing Activities | 1.33M | 3.54M | 1.3M | 505k | 808k | 7.06M | 2.18M | 767k |
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