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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.54M | -6.47M | -5.43M | -3.25M | -4.34M |
| Cash from Investing Activities | -458k | -462k | -868k | -745k | -336k |
| Cash from Financing Activities | 9.34M | 11.58M | 300k | N/A | 4.68M |
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