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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -52k | 3k | -2.38M | -3.06M | -793k | -894k |
| Cash from Investing Activities | N/A | N/A | -418k | -192k | -100k | -300k |
| Cash from Financing Activities | 150k | 250k | 3.02M | 3.45M | 500k | 987k |
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