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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 | -403k | -122k | -88k | -105k | -69k | -73k | -60k | -77k |
| Cash from Investing Activities | N/A | N/A | 430k | N/A | N/A | N/A | -1,000 | N/A |
| Cash from Financing Activities | 323k | 124k | -349k | 103k | 81k | 72k | 60k | 63k |
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