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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -14k | -128k | -181k | -19.65M |
| Cash from Investing Activities | -58k | -54k | -128k | 31k |
| Cash from Financing Activities | 314k | 342k | 200k | 22.35M |
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