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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.06M | -4.78M | -8.82M | -3.64M | -9.27M |
| Cash from Investing Activities | -246k | -165k | -303k | -140k | -154k |
| Cash from Financing Activities | 5.03M | 6.7M | 6.77M | 5.26M | 9.25M |
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