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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Cash from Operating Activities | -58k | -64k | -67k | -56k | -76k | -65k | -55k | -2.28M |
| Cash from Investing Activities | -59k | -42k | -42k | -47k | -48k | -45k | -52k | 2k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 241k | N/A | 100k | 2.12M |
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