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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 | -686k | -511k | -101k | -1.51M | -880k | -160k | -2.04M | -2.06M |
| Cash from Investing Activities | N/A | N/A | -27k | -468k | -163k | 62k | 414k | -1.57M |
| Cash from Financing Activities | 730k | 512k | 1.75M | 557k | 865k | N/A | 5.59M | 685k |
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