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| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -202k | -43k | -10k | -591k | -1.96M | -1.72M |
| Cash from Investing Activities | N/A | N/A | N/A | -299k | -1.71M | -8.2M |
| Cash from Financing Activities | 215k | 30k | 13k | 3.69M | 10.62M | 431k |
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