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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 | -2.08M | -1.81M | -2.43M | -117k | -2.97M | -757k | -1.89M | 1.2M |
| Cash from Investing Activities | 2.45M | 1.97M | 3.21M | -126k | -46k | 25k | -133k | -72k |
| Cash from Financing Activities | N/A | 924k | 1.2M | 999k | 1.29M | 96k | 3.5M | 3k |
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