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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 | -64k | -55k | -71k | -72k | -40k | -75k | -1.15M | -1.02M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 19k | N/A | -18k | -3.6M |
| Cash from Financing Activities | 83k | 44k | 123k | 20k | 30k | 70k | 4.63M | 1.39M |
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