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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.5M | -4.94M | -6.31M | -2.05M | -3.65M | -3.28M |
| Cash from Investing Activities | -1.13M | -3.29M | -1.98M | -300k | -422k | -381k |
| Cash from Financing Activities | 5.2M | 11.18M | 5.06M | 7.18M | -590k | 3.36M |
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