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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -264k | -640k | -3.29M | -1.8M | -285k |
| Cash from Investing Activities | N/A | N/A | -752k | 445k | 307k |
| Cash from Financing Activities | 689k | 1.24M | 3.86M | 557k | -24k |
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