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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -10.25M | -2.93M | -4.35M | -7.29M | -9.29M | -2.56M |
| Cash from Investing Activities | -3.37M | 2.46M | -121k | -473k | -37k | 1.16M |
| Cash from Financing Activities | 13.91M | 4.13M | 4.87M | 7.69M | N/A | 3.87M |
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