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| Year End December 30 2020 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 12k | -1.46M | -544k | -231k | -470k | -484k | -5.63M | -9.8M |
| Cash from Investing Activities | 33k | -78k | -8k | 275k | 10k | 3k | -1.67M | 2.89M |
| Cash from Financing Activities | 731k | N/A | N/A | N/A | N/A | N/A | 6.98M | 8.17M |
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