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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 | -38k | -2.59M | -934k | -409k | -2.59M | -4.18M | -1.9M | -2.82M |
| Cash from Investing Activities | -9k | -16k | 271k | N/A | -1,000 | N/A | N/A | N/A |
| Cash from Financing Activities | 6k | 2.72M | 1.09M | -25k | 3.22M | 4.72M | 806k | 3.58M |
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