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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -43.68M | -5.87M | -4.86M | 667k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 44.21M | 6.08M | 5.05M | -1.03M |
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