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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 | -155k | -91k | -107k | -22k | -135k | -129k | -113k | 2k |
| Cash from Investing Activities | 28k | N/A | 127k | 2k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | 140k | N/A | 99k | 112k | N/A |
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