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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 | -903k | -926k | -913k | -1.29M | -1.15M | -1.34M | -1.4M | -1.37M |
| Cash from Investing Activities | -81k | -67k | -1.28M | -235k | -414k | -18k | -388k | -891k |
| Cash from Financing Activities | N/A | N/A | 1.42M | 1.76M | 1.29M | 2.25M | 985k | 1.94M |
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