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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -69k | -1.82M | -2.03M | -9.84M | N/A |
| Cash from Investing Activities | N/A | -28k | -5k | -4.67M | N/A |
| Cash from Financing Activities | 433k | 3.44M | 9.78M | 7.94M | N/A |
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