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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -58k | -36k | -1.5M | -1.13M |
| Cash from Investing Activities | N/A | -119k | -150k | N/A |
| Cash from Financing Activities | 393k | 110k | 2.43M | 300k |
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