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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -7.09M | -4.61M | -2.1M | -2.82M | -2.69M | -2.48M | 426k | -34k |
| Cash from Investing Activities | -2.16M | -4.25M | -2.67M | -3.72M | -77k | 1.93M | -2k | N/A |
| Cash from Financing Activities | -5k | 12.01M | 1.68M | 8.86M | N/A | N/A | -348k | -129k |
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