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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 164k | -6.29M | 3.59M | 14.23M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -90k | 6.38M | -3.72M | -13.69M |
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