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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -169k | -195k | -3.66M | -2.12M | -15.43M |
| Cash from Investing Activities | -139k | N/A | -1.15M | -68k | -1.33M |
| Cash from Financing Activities | 384k | N/A | 8.7M | 7.01M | 29.92M |
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