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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.03M | -1.74M | -2.89M | -2.51M |
| Cash from Investing Activities | -145k | -4k | -1.49M | -131k |
| Cash from Financing Activities | 2.48M | 2.31M | 4.16M | 1.58M |
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