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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 | 689k | -20k | -745k | 222k | 3.36M | -873k |
| Cash from Investing Activities | -1.25M | -1.26M | -414k | 11.79M | -2.17M | -1.26M |
| Cash from Financing Activities | 6.87M | 8k | 1.32M | N/A | -10k | -42k |
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