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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -32k | -618k | -2.98M | -399k |
| Cash from Investing Activities | N/A | -5k | -68k | 58k |
| Cash from Financing Activities | 410k | 2.74M | 425k | 289k |
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