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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -121k | -149k | -91k | -151k | -112k | -104k | 10.96M | -6.37M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -52k | -925k |
| Cash from Financing Activities | N/A | N/A | N/A | 460k | 600k | N/A | -10.71M | 7.45M |
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