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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -4.79M | -5.95M | -5.92M | -2.27M |
| Cash from Investing Activities | -93k | -2.15M | -989k | -2k |
| Cash from Financing Activities | 7.17M | 4.23M | 6.44M | 2.31M |
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