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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 | -402k | -487k | -4.13M | -5.59M | -4.21M | -787k | -251k | -283k |
| Cash from Investing Activities | -589k | N/A | -6.98M | 2.12M | 1.59M | 1.09M | N/A | 1.62M |
| Cash from Financing Activities | 670k | 448k | 11.76M | 2.26M | 1.98M | 9k | 188k | -67k |
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