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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 | -1.18M | -135k | 122k | 876k | 469k | 25k | 1.02M | -1.64M |
| Cash from Investing Activities | -16k | -41k | 36k | -25k | -355k | 267k | -20k | -10k |
| Cash from Financing Activities | 545k | 396k | -25k | -45k | 125k | -40k | -33k | 841k |
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