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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -74k | -307k | -1.26M | -3.24M | -1.08M | -47k | -65k | -67k |
| Cash from Investing Activities | N/A | N/A | 147k | -1.5M | -382k | N/A | N/A | N/A |
| Cash from Financing Activities | 236k | 1.43M | 4.36M | 1.29M | 1.28M | 34k | 183k | N/A |
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