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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 25.3M | 171k | -4.92M | -1.44M | -223k | -311k | -2.48M | -2.46M |
| Cash from Investing Activities | -7.6M | -279k | -30k | -16k | N/A | -1.93M | -17.43M | -5.91M |
| Cash from Financing Activities | -18.54M | N/A | N/A | 1.08M | 590k | 1.87M | 19.89M | 8.28M |
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