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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -166k | -98k | -176k | -1.69M | -3.88M | -6.79M | -9.24M |
| Cash from Investing Activities | -43k | -26k | -28k | 532k | -173k | -1.64M | -1.26M |
| Cash from Financing Activities | 210k | 100k | 559k | 2.23M | 4.93M | 10.77M | 8.14M |
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