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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 | -35k | -117k | -49k | -303k | -330k | -402k |
| Cash from Investing Activities | N/A | N/A | -25k | N/A | -67k | -302k |
| Cash from Financing Activities | 46k | 256k | N/A | 1.78M | 2.82M | 31k |
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