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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 | -2.62M | -3.44M | -1.1M | -795k | 16k | -19k | -38k | -508k |
| Cash from Investing Activities | -452k | -3k | -14k | 11k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 3.14M | 4.51M | N/A | 750k | N/A | N/A | 39k | 668k |
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