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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 | -4.36M | -3.54M | -5.39M | -386k | -2.78M | -765k | -2.51M | -1.41M |
| Cash from Investing Activities | 1.5M | -1.45M | 1.45M | N/A | -29k | 11k | N/A | N/A |
| Cash from Financing Activities | 2.5M | 4.88M | 4.37M | 2.31M | 416k | 764k | 2.7M | 1.6M |
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