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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 | -22k | -93k | -231k | -1.19M | -759k | -1.86M | -2.04M | -2.47M |
| Cash from Investing Activities | -611k | -283k | -97k | -53k | 155k | -696k | -1.63M | -1.68M |
| Cash from Financing Activities | 687k | 372k | 328k | 1.25M | 626k | 2.58M | 3.6M | 4.16M |
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