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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 | -498k | -943k | -1.69M | 2.06M | -341k | -743k | -642k | -425k |
| Cash from Investing Activities | -80k | -151k | -3.6M | -9.81M | -698k | 872k | N/A | -200k |
| Cash from Financing Activities | 731k | 1.56M | 8.03M | 4.84M | 435k | -118k | 593k | 635k |
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