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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 | -204k | -300k | -99k | -1.26M | -830k | -10k | -1.19M | -341k |
| Cash from Investing Activities | 30k | 95k | -35k | -996k | -266k | -28k | -467k | -135k |
| Cash from Financing Activities | 158k | 207k | 144k | 2.47M | 876k | 66k | 2.06M | 75k |
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