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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 | -222k | -207k | -182k | -52k | -34k | -71k | -1.24M | -2.01M |
| Cash from Investing Activities | -14k | -26k | -32k | -1,000 | -1,000 | -30k | -2.85M | -4.28M |
| Cash from Financing Activities | 75k | N/A | N/A | N/A | 6k | 191k | 6.88M | 6.02M |
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