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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 | 250k | 254k | -1.1M | 251k | 1.66M | -833k | -3.21M | 503k |
| Cash from Investing Activities | -359k | -348k | -2.92M | -4.03M | -76k | -619k | -4.04M | -2.03M |
| Cash from Financing Activities | -1.27M | 26k | 4.13M | 4.35M | 289k | 18.95M | -2.31M | -5.82M |
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