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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -152k | -1.12M | -1.66M | -1.17M | -1.92M |
| Cash from Investing Activities | -35k | -1.37M | -1.82M | -2.29M | -2.01M |
| Cash from Financing Activities | 314k | 4.53M | 5.37M | 1.34M | 2.02M |
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