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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -10k | -102k | -77k | -907k | -4.56M | -4.45M |
| Cash from Investing Activities | N/A | N/A | N/A | 130k | -151k | -294k |
| Cash from Financing Activities | 79k | 347k | N/A | 8.73M | N/A | 445k |
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