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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 | -84k | -29k | -65k | -162k | -137k | -1.47M | -5.74M | -2.38M |
| Cash from Investing Activities | N/A | N/A | N/A | -537k | -454k | -791k | -2.92M | -505k |
| Cash from Financing Activities | 378k | N/A | N/A | 1.31M | N/A | 3.94M | 8.1M | -554k |
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