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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -227k | -368k | -310k | -485k | -557k | -489k |
| Cash from Investing Activities | -1.67M | -794k | -414k | -1.86M | -759k | -685k |
| Cash from Financing Activities | 3.12M | 2.07M | 924k | 3.44M | N/A | N/A |
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