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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 | -32k | -57k | -108k | -2.31M | -620k | -398k |
| Cash from Investing Activities | N/A | N/A | N/A | -6.57M | -314k | -44k |
| Cash from Financing Activities | 725k | N/A | N/A | 10.1M | N/A | 400k |
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