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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 | -911k | 141k | -47k | -64k | -240k | -429k | -77k | -1.07M |
| Cash from Investing Activities | -25k | N/A | N/A | N/A | 26k | -225k | 109k | 3.25M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 814k | 84k | 315k | -482k |
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