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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 | -259k | -495k | -133k | -466k | -1.01M | -128k | -1.17M | -3.36M |
| Cash from Investing Activities | -65k | N/A | N/A | -3k | N/A | N/A | 6k | -552k |
| Cash from Financing Activities | 281k | 543k | 138k | 1.24M | 321k | 42k | 3.97M | 1.24M |
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