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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -270k | -129k | -49k | -4k | -9k | -153k | -422k | -124k |
| Cash from Investing Activities | -27k | N/A | N/A | N/A | N/A | -33k | -445k | -11k |
| Cash from Financing Activities | 281k | 83k | 25k | N/A | 34k | 713k | 380k | 138k |
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