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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -7.34M | -8.2M | -5.97M | -5M |
| Cash from Investing Activities | -1.52M | 511k | -126k | 221k |
| Cash from Financing Activities | 31.59M | -13k | 128k | 380k |
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