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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 | -160k | -122k | -156k | -77k | -63k | -64k | 45k | -62k |
| Cash from Investing Activities | -199k | -675k | -14k | 25k | 25k | N/A | 32k | 123k |
| Cash from Financing Activities | N/A | 591k | N/A | N/A | N/A | 40k | N/A | N/A |
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