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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -44k | -35k | -179k | -2.43M | -9.08M | -463k |
| Cash from Investing Activities | N/A | N/A | N/A | -3.12M | -721k | 78k |
| Cash from Financing Activities | 216k | N/A | N/A | 6.3M | 8.94M | -1.89M |
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