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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 | -686k | -1.95M | -4.17M | -4.11M | -2.46M | -10.69M | -4.83M | -14.84M |
| Cash from Investing Activities | -1,000 | 35k | 490k | -229k | N/A | -1.16M | -26k | -192k |
| Cash from Financing Activities | 591k | 2.39M | 5.49M | 2.26M | 3.15M | 16.65M | -460k | 15.03M |
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