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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 | -47k | -2.81M | -2.05M | -10.48M | 40k | -9M |
| Cash from Investing Activities | N/A | -2.26M | -53k | -217k | -9.91M | -311k |
| Cash from Financing Activities | 571k | 6.82M | 16.27M | 25.72M | -231k | -265k |
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