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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -78k | -25.16M | -22.56M | -20.07M | -9.71M |
| Cash from Investing Activities | N/A | -11.27M | -5.57M | -1.66M | -725k |
| Cash from Financing Activities | 199k | 4.51M | 23.32M | 18.21M | 5.3M |
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