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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 | -79k | -144k | -103k | -97k | -6k | N/A | 26k | -3.64M |
| Cash from Investing Activities | 48k | 300k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 30k | 15k | N/A | N/A | N/A | N/A | 3.46M |
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