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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -162k | -1.72M | -1.83M | -2.8M |
| Cash from Investing Activities | -193k | -3.63M | -15.38M | -18.18M |
| Cash from Financing Activities | 1.91M | 22.82M | 9.25M | 15.45M |
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