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| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -6k | -1.44M | -1.82M | -1.43M |
| Cash from Investing Activities | N/A | -631k | -1.51M | -905k |
| Cash from Financing Activities | 50k | 3.58M | 3.16M | 1.53M |
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