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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 | -1.06M | -1.72M | -3.32M | -4.55M | -4.55M | -5.26M | -3.66M | -626k |
| Cash from Investing Activities | N/A | -1.14M | -1.66M | -5.88M | 597k | -897k | -260k | 51k |
| Cash from Financing Activities | 4.03M | 2.49M | 5.18M | 9.33M | 3.68M | 3.98M | 4.04M | 443k |
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