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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 | -2.34M | -2.15M | -3.71M | -1.66M | -1.12M | -2.22M | 1.73M | 3.87M |
| Cash from Investing Activities | -156k | -824k | -273k | -224k | -12k | -337k | -76k | -88k |
| Cash from Financing Activities | 3.95M | 3.55M | 2.86M | 1.03M | 1.46M | 2.65M | -1.68M | 79k |
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