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| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -210k | -313k | -5.35M | -7.26M | -2.75M | -806k |
| Cash from Investing Activities | -10k | 18k | -56k | -12.22M | -2.17M | -607k |
| Cash from Financing Activities | 384k | 490k | 8.91M | 17.31M | 4.21M | 1.37M |
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