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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 | -81k | -49k | -45k | -940k | -699k | -269k | -1.58M | -1.89M |
| Cash from Investing Activities | N/A | N/A | N/A | -163k | -63k | -637k | -1.88M | -1.13M |
| Cash from Financing Activities | N/A | 85k | N/A | 1.04M | 339k | 1.24M | 3.76M | 2.46M |
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