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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -7k | -968k | -1.35M | -2.58M | -2.41M | -3.26M | -294k |
| Cash from Investing Activities | -175k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 198k | 1.47M | 4.87M | 1.86M | 8.72M | 654k | 95k |
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