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| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -4.68M | -11.21M | -5.64M | -30.47M | -28.01M | -6.51M |
| Cash from Investing Activities | -2.26M | -457k | -483k | -7.81M | -5.21M | 444k |
| Cash from Financing Activities | 14.33M | 5.37M | 18.73M | 43.53M | 14.79M | 3.27M |
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