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| Year End December 30 2022 | 2020 | 2021 | 2022 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -40k | -42k | -8.88M |
| Cash from Investing Activities | N/A | N/A | N/A | -6.11M |
| Cash from Financing Activities | 150k | 106k | N/A | 14.61M |
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