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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -45k | -2.58M | -3.4M | -2.59M |
| Cash from Investing Activities | -52k | -53k | -128k | -101k |
| Cash from Financing Activities | 6.25M | 2.42M | 4.6M | 1.27M |
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