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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 | -2.47M | -877k | -69k | 305k | -883k | -52k | -60k | -831k |
| Cash from Investing Activities | -5.11M | -795k | 89k | 25k | N/A | N/A | N/A | -7k |
| Cash from Financing Activities | 6.57M | 674k | N/A | 167k | 382k | 592k | 174k | 126k |
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