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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -53k | -151k | -10.77M | -11.51M |
| Cash from Investing Activities | N/A | N/A | -1.11M | -1.69M |
| Cash from Financing Activities | 928k | N/A | 35.69M | -3.11M |
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