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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 | -3.27M | -1.98M | -834k | -290k | -165k | -202k | -1.95M | -2.08M |
| Cash from Investing Activities | 6.03M | -55k | -564k | -15k | 125k | -460k | -2.55M | -1.06M |
| Cash from Financing Activities | -221k | 1.5M | 17k | 300k | N/A | 3.63M | 2.54M | 2.21M |
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