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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 482k | 11.83M | 24.67M | 19.47M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -467k | -11.68M | -24.65M | -19.64M |
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