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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 | -430k | -587k | -1.25M | -918k | -450k | -1.43M | -813k | -693k |
| Cash from Investing Activities | -1.01M | 669k | 670k | 78k | 74k | -85k | -29k | N/A |
| Cash from Financing Activities | 1.36M | N/A | 502k | 845k | 391k | 2.37M | 45k | 1.21M |
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