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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 | -362k | -389k | -345k | -506k | -390k | -1.66M | -1.28M | -273k |
| Cash from Investing Activities | -1.78M | -1.6M | -716k | 22k | 424k | 2.54M | 1.53M | 829k |
| Cash from Financing Activities | 2.51M | 1.58M | 809k | 925k | N/A | 977k | N/A | 63k |
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