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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 3.46M | -8.17M | -1.69M | -2.58M |
| Cash from Investing Activities | -5.6M | -20.33M | -4.85M | -3.63M |
| Cash from Financing Activities | 53.09M | -880k | -682k | -2.52M |
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