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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 | -1.08M | -895k | -290k | -565k | -947k | -784k | -1.2M | -1.35M |
| Cash from Investing Activities | -435k | -1.64M | -902k | 512k | 986k | -9k | -403k | -252k |
| Cash from Financing Activities | -25k | 2.85M | 936k | -8k | -69k | 1.2M | 1.41M | 1.38M |
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