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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Cash from Operating Activities | -2.37M | -2.21M | -2.48M | -2.33M | -1.51M | -2M | -4.17M | -3.69M |
| Cash from Investing Activities | -8.67M | -1.15M | -20.24M | -789k | -599k | -828k | -3.34M | -2.31M |
| Cash from Financing Activities | 6.96M | 6.32M | 22.98M | 1.74M | -79k | 4.82M | 10.18M | 1.29M |
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