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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -31k | -1.97M | -1.84M | -1.68M |
| Cash from Investing Activities | N/A | -79k | -50k | -62k |
| Cash from Financing Activities | 100k | 3.75M | 1.14M | 684k |
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