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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 | -51k | -47k | -50k | -1.54M | -1.42M | -1.28M |
| Cash from Investing Activities | N/A | N/A | N/A | -5.02M | -6.21M | -3.08M |
| Cash from Financing Activities | 223k | 1,000 | 784k | 11.13M | 4.75M | 2.79M |
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