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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -95k | 5.66M | 8M | 10.51M | 3.39M |
| Cash from Investing Activities | N/A | -9.29M | -119.45M | -7.44M | -18.51M |
| Cash from Financing Activities | 458k | 61.95M | 76.82M | -18.21M | 11.48M |
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