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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 | -31k | -4k | -3k | 2M | -112k | -457k |
| Cash from Investing Activities | N/A | N/A | -1.61M | -25.49M | -4.94M | -13.95M |
| Cash from Financing Activities | 331k | -40k | 7.58M | 11.91M | 6.6M | 11.3M |
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