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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 | -1.9M | -1.99M | 797k | -3.01M | -4.42M | -3.79M | -3.53M | 686k |
| Cash from Investing Activities | -37k | -2k | -36k | -7.15M | 718k | -1.16M | 2.05M | -348k |
| Cash from Financing Activities | 1.97M | 81k | 4.06M | 10.92M | 194k | 4.97M | 718k | 251k |
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