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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.69M | -10.2M | -12.16M | -6.23M | -5.17M |
| Cash from Investing Activities | -462k | -156k | -5.31M | -4k | 101k |
| Cash from Financing Activities | 2.08M | 12.65M | 16.23M | 5.02M | 5.29M |
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