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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 | 1.17M | 591k | 896k | 1.23M | 1.98M | 1.14M | 1.99M | 845k |
| Cash from Investing Activities | -2.53M | -15.54M | -27.46M | -25.18M | -38.37M | -6.26M | -37.94M | 55.46M |
| Cash from Financing Activities | 1.36M | 15.05M | 26.41M | 23.96M | 36.4M | 5.13M | 35.97M | -56.39M |
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