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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 3k | -208k | -10.34M | -2.43M |
| Cash from Investing Activities | N/A | N/A | 384k | -13k |
| Cash from Financing Activities | 247k | 421k | 10.27M | 3.13M |
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