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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -39k | -102k | -3.3M | -186k | -2.2M | -4.92M |
| Cash from Investing Activities | N/A | N/A | -29k | -176k | -241k | -330k |
| Cash from Financing Activities | 105k | 176k | 1.53M | 936k | 5.88M | 3.9M |
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