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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 | -469k | -545k | -511k | -28k | -1.01M | -1.5M | -1.78M | -817k |
| Cash from Investing Activities | N/A | -52k | -12k | N/A | -52k | -104k | 9k | 773k |
| Cash from Financing Activities | 570k | 415k | 417k | N/A | 2.36M | 1.59M | 402k | N/A |
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