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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 | -368k | -977k | -414k | -239k | -434k | -494k | -1.03M | -622k |
| Cash from Investing Activities | -3.08M | -366k | -2.27M | -201k | 324k | -1.74M | -2.57M | 693k |
| Cash from Financing Activities | N/A | 1.02M | N/A | -177k | 1.6M | 955k | 3.23M | -4k |
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