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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -171k | -1.06M | -2.24M | -197k | -129k | -173k | -6.73M | -3.09M |
| Cash from Investing Activities | -693k | 24.9M | N/A | N/A | N/A | N/A | -6.27M | 46k |
| Cash from Financing Activities | -237k | -16.64M | -4.63M | -617k | 345k | N/A | 13.49M | 1.54M |
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