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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.3M | -431k | -2.41M | -998k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.33M | 519k | 2.47M | 1.09M |
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