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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -276k | 143k | -3.04M | -431k | -138k |
| Cash from Investing Activities | -781k | 1.04M | -5.37M | 8.57M | 1.4M |
| Cash from Financing Activities | 2.18M | 10.71M | 5.29M | 6.58M | 34k |
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