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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 | -6.18M | -4.55M | -4.29M | -4.03M | -27.16M | -27.09M |
| Cash from Investing Activities | -670k | -771k | -133k | -126k | -126k | -15.32M |
| Cash from Financing Activities | 7.07M | 10.84M | -6k | 24.36M | 29.84M | 84.71M |
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