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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 | -233k | -52k | -184k | -3.45M | -3.71M | -3.44M | -4.44M | -3.57M |
| Cash from Investing Activities | N/A | N/A | N/A | -125k | -27k | -1.25M | -1.38M | -6.54M |
| Cash from Financing Activities | 318k | 7k | 370k | 4.19M | 3.58M | 8.7M | 1.91M | 24.93M |
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