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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 | -312k | -1.09M | -287k | -243k | -171k | 1.05M | -1.56M | 33k |
| Cash from Investing Activities | N/A | 23k | -232k | 300k | N/A | -2.74M | -2.23M | 88k |
| Cash from Financing Activities | 1.34M | 371k | 340k | -398k | 465k | 5.41M | N/A | N/A |
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