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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -179k | -152k | -126k | -515k | N/A | -7.75M | -26.05M | -6.44M |
| Cash from Investing Activities | -4k | N/A | N/A | 317k | N/A | -5.61M | -7.77M | -4.19M |
| Cash from Financing Activities | 180k | 142k | 128k | 140k | N/A | 37.77M | 15.96M | 3.85M |
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