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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 | -1.69M | -1.76M | -293k | -442k | -343k | -402k | -344k | -6.06M |
| Cash from Investing Activities | 966k | N/A | 241k | N/A | N/A | N/A | N/A | -855k |
| Cash from Financing Activities | 1M | N/A | N/A | 624k | N/A | 333k | 279k | 13.21M |
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