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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1,000 | -125k | -4.24M | -3.36M | -2.87M | -801k | 875k | -614k |
| Cash from Investing Activities | N/A | -144k | -2.12M | -2.9M | -21k | -109k | -23k | -68k |
| Cash from Financing Activities | 122k | 336k | 9.81M | 2.96M | 2.82M | 373k | -331k | 222k |
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