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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -36k | -298k | -4.1M | -2.13M | -6.71M |
| Cash from Investing Activities | N/A | N/A | 2k | -1,000 | -53k |
| Cash from Financing Activities | 172k | N/A | 5.58M | 514k | 7.1M |
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