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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2k | -25k | -1.44M | -346k |
| Cash from Investing Activities | N/A | N/A | -7.08M | -2.43M |
| Cash from Financing Activities | N/A | 24k | 17.48M | -20k |
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