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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -119k | -273k | -9.18M | -6.16M |
| Cash from Investing Activities | N/A | N/A | 577k | -13k |
| Cash from Financing Activities | 1.47M | N/A | 8.11M | 6.16M |
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