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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 | -2.02M | -2.16M | -2.53M | -777k | 495k | -10.57M | -6.8M | -8.58M |
| Cash from Investing Activities | -643k | -2.03M | -206k | -957k | -1.21M | -469k | -1.07M | -694k |
| Cash from Financing Activities | 2.63M | 4.23M | 2.8M | 2.02M | 264k | 11.71M | 7.32M | 9.08M |
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