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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 | 1.39M | 1.72M | 2.45M | 2.96M | 4.46M | 6.88M | 8.4M | 11.59M |
| Cash from Investing Activities | -432k | -1.03M | -1.96M | -7.63M | -23.4M | -14.67M | -15.01M | -16.86M |
| Cash from Financing Activities | -570k | -537k | 781k | 11.11M | 20.5M | 1.04M | 13.33M | 2.14M |
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