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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 | 5.59M | 312k | -3.46M | 1.26M | -746k | -8.33M | 220k | -255k |
| Cash from Investing Activities | -1.22M | -594k | -341k | -655k | -127k | 33.09M | -127k | -13k |
| Cash from Financing Activities | -766k | -26k | 3.22M | 330k | -489k | -25.36M | -540k | -615k |
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