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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -491k | -785k | -279k | -41k | -370k | -4.23M | -9.52M | -2.49M |
| Cash from Investing Activities | 182k | 1.1M | 138k | 21k | -10k | -2.18M | -1.83M | -2.68M |
| Cash from Financing Activities | 36k | -182k | N/A | N/A | 425k | 7.88M | 11.47M | 2.33M |
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