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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 | 627k | -422k | -257k | 1.45M | 1.3M | 632k | -5.47M | 5.34M |
| Cash from Investing Activities | -215k | -109k | -221k | -2.2M | -55k | -24k | -776k | -7.92M |
| Cash from Financing Activities | -412k | 535k | 600k | 803k | -949k | -924k | 6.38M | 3.35M |
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