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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -22k | -31k | -761k | -615k | -1.71M |
| Cash from Investing Activities | N/A | N/A | 263k | -1.03M | -25k |
| Cash from Financing Activities | 794k | N/A | 3.59M | N/A | 1.07M |
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