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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 | -470k | -354k | -969k | -2.54M | -1.93M | -2.24M | -7.17M | -4.07M |
| Cash from Investing Activities | -482k | -858k | -1.29M | -2.21M | -1.15M | -551k | -6.43M | -4.34M |
| Cash from Financing Activities | 958k | 1.51M | 4.28M | 5M | 644k | 3.77M | 13.49M | 7.66M |
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