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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -20.8M | 16.98M | -10.45M | 5k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 20.9M | -17.06M | 10.66M | -202k |
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