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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 | -499k | -444k | -337k | -211k | -202k | -132k | -815k | -274k |
| Cash from Investing Activities | -11k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 300k | 450k | 320k | 150k | 150k | 115k | 2.75M | -33k |
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