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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 | -514k | 170k | 1.08M | 2.1M | 1.54M | 8.05M | 11.66M | 5.86M |
| Cash from Investing Activities | -631k | -252k | -841k | -2.72M | -5.69M | -2.9M | -12.87M | -14.94M |
| Cash from Financing Activities | N/A | 1.3M | -1.27M | N/A | 3.84M | -3.81M | 53k | 8.9M |
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