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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 | -723k | -953k | -1.75M | -1.59M | -599k | -565k | 98k | -2.7M |
| Cash from Investing Activities | 786k | -71k | 226k | 762k | -91k | -211k | 213k | -18k |
| Cash from Financing Activities | N/A | 3.11M | N/A | 20k | 1.95M | 228k | N/A | 3.97M |
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