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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -4k | -4.17M | -1.51M | -369k |
| Cash from Investing Activities | N/A | -5.68M | -72k | -14k |
| Cash from Financing Activities | 413k | 10.11M | 907k | 388k |
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