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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.17M | -222k | -1.46M | -1.2M | -216k |
| Cash from Investing Activities | 339k | 20k | -932k | 924k | N/A |
| Cash from Financing Activities | 1.89M | 150k | 2.53M | 358k | -65k |
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