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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 | -90k | -38k | -4.16M | -2.66M | -1.18M | -595k | 11.45M | -250k |
| Cash from Investing Activities | N/A | N/A | -2.39M | -2.91M | -300k | -15k | -234k | -3.79M |
| Cash from Financing Activities | N/A | N/A | 9.05M | 3.31M | 967k | 2.48M | 2.19M | -2.4M |
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