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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 | -29k | -79k | 3.22M | -1.54M | 1.03M | -260k |
| Cash from Investing Activities | N/A | N/A | -286k | -6.27M | -4.48M | -1.99M |
| Cash from Financing Activities | 295k | 570k | 4.11M | 6.74M | -106k | 984k |
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