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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -1.09M | -12.56M | -16.35M | -16.76M |
| Cash from Investing Activities | N/A | -14.36M | -186k | -116k | -26k |
| Cash from Financing Activities | N/A | 18.12M | 22.65M | 11.21M | 23.51M |
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