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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 | -49k | -399k | -2.49M | -807k | -378k | -305k | -2.04M | -3.85M |
| Cash from Investing Activities | N/A | -336k | -1.02M | -257k | N/A | N/A | -264k | -1.84M |
| Cash from Financing Activities | 8k | 1.51M | 2.79M | 1.06M | 439k | 197k | 3.69M | 6.58M |
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