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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.03M | -887k | -4.91M | -5.51M |
| Cash from Investing Activities | N/A | N/A | -673k | -222k |
| Cash from Financing Activities | 1.66M | 417k | 13.88M | 956k |
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