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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 | -1.87M | -909k | -1.24M | -1.11M | -842k | -729k | -1M | -1.83M |
| Cash from Investing Activities | -131k | -9k | -2.75M | -623k | -979k | -1.12M | -3.27M | -8.72M |
| Cash from Financing Activities | N/A | 2M | 4.38M | 922k | -18k | 11.15M | 6.5M | 28k |
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