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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 | -518k | -164k | -1.1M | -1.65M | -1.16M | -715k |
| Cash from Investing Activities | -245k | -185k | -354k | -2.38M | -4.82M | -387k |
| Cash from Financing Activities | 818k | 265k | 4.47M | 7.5M | N/A | 1.16M |
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