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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 | -326k | -535k | -4.21M | -2.66M | -4.23M | 4.45M | -1.21M | -1.93M |
| Cash from Investing Activities | -1.25M | -430k | -117k | -31k | 66k | -9k | -2k | -15k |
| Cash from Financing Activities | 895k | 348k | 6.52M | 474k | 4.89M | -3.65M | 7.26M | -5.89M |
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