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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 | -307k | -238k | -273k | -440k | -332k | -50k | -208k | -180k |
| Cash from Investing Activities | -10k | -17k | -12k | -134k | -117k | -167k | -311k | -243k |
| Cash from Financing Activities | N/A | N/A | 321k | 655k | 310k | 200k | 718k | 965k |
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