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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 | -1.01M | -576k | -166k | -109k | -59k | -101k | -59k | -80k |
| Cash from Investing Activities | -24k | N/A | -4k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.49M | 115k | 167k | 109k | 61k | 100k | 61k | 78k |
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