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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 | 128k | -120k | -64k | -171k | -255k | -145k | -100k | -134k |
| Cash from Investing Activities | -76k | N/A | N/A | -25k | -619k | -462k | -500k | 200k |
| Cash from Financing Activities | 89k | N/A | 300k | N/A | 956k | 1.31M | 297k | N/A |
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