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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 | -31k | -16k | -365k | -1.45M | -898k | -118k | -819k | -337k |
| Cash from Investing Activities | N/A | -25k | 25k | -466k | -460k | -2.1M | -183k | N/A |
| Cash from Financing Activities | 32k | 292k | 313k | 1.78M | 1.5M | 2.11M | 960k | 338k |
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