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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 | 103k | -12k | -186k | 370k | 1.81M | 434k | 1.51M | 651k |
| Cash from Investing Activities | -55k | -3.29M | -19.93M | 1.3M | N/A | -87k | N/A | N/A |
| Cash from Financing Activities | -42k | 12.54M | 11.72M | -1.84M | -1.37M | -1.41M | -717k | -327k |
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