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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -53k | -467k | -487k | -2.87M | -9.26M | -1.75M | -15.29M | -37.06M |
| Cash from Investing Activities | N/A | N/A | N/A | -5.27M | -4.83M | -854k | -13.91M | 3.89M |
| Cash from Financing Activities | 1,000 | 1.07M | 4.23M | 4.34M | 11.36M | -108k | 27.71M | 28.8M |
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