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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 | -1.04M | 26k | -173k | -130k | -124k | -65k | -90k | -82k |
| Cash from Investing Activities | N/A | -1,000 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 550k | -70k | 140k | 120k | 123k | 66k | 90k | 80k |
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