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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 | -498k | -824k | -982k | -209k | -468k | -773k | -2.16M | -1.93M |
| Cash from Investing Activities | -1.01M | 1.82M | 734k | -450k | -54k | -8k | 56k | 1.25M |
| Cash from Financing Activities | 857k | -940k | 332k | 600k | 410k | 931k | 2.16M | 523k |
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