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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -86k | -1.41M | -1M | -9.38M | -9.43M | -11.39M |
| Cash from Investing Activities | N/A | -26k | -425k | -280k | -1.56M | -320k |
| Cash from Financing Activities | 423k | 1.67M | 7.2M | 12.36M | 6.1M | 10.89M |
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