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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 | -72k | -59k | -61k | -4.8M | -6.31M | -11M | -21.71M | -15.51M |
| Cash from Investing Activities | N/A | N/A | N/A | -51k | -39k | -11.78M | 10.63M | -2.21M |
| Cash from Financing Activities | N/A | N/A | N/A | 5.35M | 3.4M | 30.99M | 14.32M | 24.63M |
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