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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -69k | -69k | -217k | -89k | -192k | -2.69M | -25.27M | -17.32M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -3.05M | -36.49M | 28.88M |
| Cash from Financing Activities | 66k | 70k | 318k | N/A | 184k | 26.06M | 51.67M | 4.27M |
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