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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 | -1.53M | -1.44M | -3.29M | -670k | -1.05M | -2.41M | -4.88M | -1.26M |
| Cash from Investing Activities | -3.36M | -2.5M | -1.23M | -117k | -3.44M | -4.2M | -1.49M | -1.13M |
| Cash from Financing Activities | 5.18M | 3.79M | 4.53M | 544k | 6.3M | 7.39M | 4.82M | 1.85M |
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