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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.14M | 3.41M | 5.32M | 4.91M |
| Cash from Investing Activities | -684k | -1.19M | -3.62M | -13.28M |
| Cash from Financing Activities | -864k | -1.63M | 9.96M | -3.33M |
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