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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 | -4.61M | -7M | -7.1M | -4M | -1.66M | -1.49M | -1.53M | -2.25M |
| Cash from Investing Activities | -3k | -55k | -49k | -5k | 16k | -78k | N/A | -8k |
| Cash from Financing Activities | 3.39M | 8.93M | 22.85M | 515k | N/A | 308k | N/A | N/A |
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