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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 | -797k | -1.02M | -2.85M | -6.13M | -5.47M | -2.12M | -2.07M | -1.73M |
| Cash from Investing Activities | -513k | -972k | -1.48M | -33k | 17k | N/A | N/A | N/A |
| Cash from Financing Activities | 2.15M | 2.32M | 11.15M | 722k | 2.94M | 4.26M | 66k | 2.15M |
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