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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 | -33k | -179k | -144k | -421k | -314k | -1.1M | -2.17M | -1.4M |
| Cash from Investing Activities | -6k | 31k | -180k | -911k | -475k | -5.13M | -56k | -1.09M |
| Cash from Financing Activities | 92k | 100k | 364k | 1.66M | 438k | 9.18M | 1.91M | 1.19M |
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