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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -537k | -874k | -4.52M | 4.7M | -3.87M | -4.15M | 18k | 1.62M |
| Cash from Investing Activities | -157k | -5.74M | -4.51M | -1.81M | 276k | -4.14M | 522k | -633k |
| Cash from Financing Activities | 2.64M | 13.1M | 1.69M | -173k | -350k | 7.44M | -144k | -925k |
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