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| Year End September 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 3k | -92k | 47k | -2.07M |
| Cash from Investing Activities | N/A | N/A | N/A | 1.76M |
| Cash from Financing Activities | 997k | 1.74M | N/A | 480k |
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