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| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -35k | -263k | -7.06M | -6.67M |
| Cash from Investing Activities | N/A | N/A | -650k | -225k |
| Cash from Financing Activities | 236k | 740k | 7.95M | 7.85M |
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