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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 | -34k | -73k | -117k | -139k | -3.92M | -1.52M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -1.64M | 240k |
| Cash from Financing Activities | 397k | 1,000 | N/A | N/A | 5.56M | 1.36M |
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