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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.27M | -1.58M | -5.77M | -7.64M | -5.59M | -1.48M | -910k | -627k |
| Cash from Investing Activities | -2.45M | -9.93M | -5.37M | -5.1M | -2.32M | -189k | -3.99M | -714k |
| Cash from Financing Activities | N/A | 14.66M | 7.12M | 11.65M | 5.26M | 4.85M | 5.32M | 397k |
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