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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -71k | -1.81M | -1.43M | -645k | -1.4M | -3.36M | -2.01M |
| Cash from Investing Activities | N/A | -42k | N/A | 27k | N/A | N/A | N/A |
| Cash from Financing Activities | 168k | 1.6M | 1.23M | 487k | 2.67M | 2.04M | 1.79M |
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