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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 | -3.59M | -3.71M | -1.7M | -1.04M | -1.71M | -27k | -2k | -85k |
| Cash from Investing Activities | -7.33M | 1.46M | -266k | -3.2M | -289k | N/A | N/A | N/A |
| Cash from Financing Activities | 10.43M | 2.37M | 1.6M | 4.32M | 1.92M | -44k | N/A | 75k |
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