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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 | -1.78M | -3.47M | -5.06M | -6.34M | -5.69M | -185k | -5.45M | 2.61M |
| Cash from Investing Activities | -6k | -815k | -83k | 2.12M | -597k | -2.25M | -8.24M | -2.32M |
| Cash from Financing Activities | 2.58M | 4.04M | 8.42M | 1.51M | 6.86M | 20.59M | 815k | 5.37M |
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