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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.78M | -2.01M | -2.23M | -1.86M |
| Cash from Investing Activities | -306k | -3.22M | -5.25M | -1.38M |
| Cash from Financing Activities | 7.88M | 6.84M | 720k | 3.39M |
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