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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 | -1.77M | -1.85M | -2.41M | -4.01M | -4.04M | -2.57M |
| Cash from Investing Activities | -126k | -110k | -110k | -254k | -69k | N/A |
| Cash from Financing Activities | 2.17M | 1.28M | 4.32M | 3.8M | 3.25M | 2.89M |
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