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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 | -5.86M | -5.2M | -4.42M | -3.91M | -3.43M | -4.35M | -3.15M | -1.59M |
| Cash from Investing Activities | -12.25M | -7.74M | -2.53M | -129k | -390k | 19k | 7k | N/A |
| Cash from Financing Activities | 20.09M | 10.82M | 6.43M | 4.66M | 9.61M | -85k | 890k | 1.37M |
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