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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -54k | -93k | -88k | -52k | -19k | -33k | -6.95M | -3.44M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -3.56M | 3.52M |
| Cash from Financing Activities | N/A | N/A | 104k | -7k | N/A | N/A | 10.37M | -55k |
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