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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.15M | -5.18M | -4.78M | -2.38M | -1.52M |
| Cash from Investing Activities | 93k | N/A | -40k | N/A | -23k |
| Cash from Financing Activities | 3.12M | 3.15M | 7.58M | N/A | 1.18M |
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