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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 | -3.08M | -4.12M | -3.07M | -2.82M | -3.1M | -3.78M | -5.43M | -4.47M |
| Cash from Investing Activities | -6.62M | -3.41M | -319k | -247k | -350k | -724k | 1.2M | -2.43M |
| Cash from Financing Activities | 10.1M | 7.91M | 2.34M | 1.46M | 5.81M | 2.7M | 6.55M | 5.82M |
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