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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 | -1.24M | -1.61M | -911k | -1.09M | -1.27M | -669k | -1.19M | -1.27M |
| Cash from Investing Activities | -54k | -28k | N/A | N/A | -32k | -90k | -73k | -58k |
| Cash from Financing Activities | 1.02M | 2.39M | 698k | 1.84M | 422k | 1.27M | 863k | 1.88M |
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