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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | -1.5M | -5.85M | -6.35M | -1.93M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -393k | -930k | -836k | -84k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 2.06M | 8.77M | 4.87M | 2.02M |
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