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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 | -1.93M | -968k | -1.11M | -3.4M | -4.22M | 4.23M | 14.52M | 3.23M |
| Cash from Investing Activities | -1.97M | -14.8M | -28.4M | -49.3M | -17.96M | -8.95M | -12.36M | -15.11M |
| Cash from Financing Activities | 3.64M | 17.11M | 29.52M | 56.46M | 19.49M | 7.34M | -4.46M | 13.57M |
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