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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -647k | -2.66M | -2.31M | -1.79M | -2.74M | -8.06M | -13.93M |
| Cash from Investing Activities | N/A | -721k | 401k | -119k | -673k | -703k | -955k |
| Cash from Financing Activities | 4.06M | 104k | 2.28M | 2.93M | 16.97M | 88k | 11.73M |
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