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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -36k | -108k | -58k | -104k | -229k | 32k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -724k | N/A |
| Cash from Financing Activities | 125k | 420k | N/A | N/A | 238k | -50k |
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