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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 | -4.02M | -1.75M | -2.64M | -1.99M | -1.13M | -1.09M | -1.61M | -1.61M |
| Cash from Investing Activities | N/A | 429k | 8k | N/A | 89k | N/A | N/A | -75k |
| Cash from Financing Activities | 2.87M | 1.29M | 2.25M | 1.99M | 1.85M | 618k | 1.66M | 1.61M |
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