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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -87k | 691k | 1.99M | 2.37M |
| Cash from Investing Activities | N/A | 84k | -9.41M | -67k |
| Cash from Financing Activities | 559k | 2.97M | 4.62M | -1.96M |
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