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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.2M | -1.28M | -2.08M | -968k | -1.78M |
| Cash from Investing Activities | -2.34M | -13.96M | -15.12M | -14.17M | -10.99M |
| Cash from Financing Activities | 16.14M | 20.59M | 22.05M | -29k | 9.04M |
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