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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -256k | -1.4M | -665k | -4.63M | -4.04M | -4.11M | -4.09M | -2.63M |
| Cash from Investing Activities | 13k | -144k | -7k | -12k | -33k | -33k | -7k | -781k |
| Cash from Financing Activities | N/A | 1.62M | 845k | 10.21M | 524k | 1.9M | 4.34M | 3.18M |
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