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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -314k | -10k | -321k | -191k | -359k | -53k | -738k | -196k |
| Cash from Investing Activities | -8k | -14k | N/A | N/A | N/A | -37k | 194k | N/A |
| Cash from Financing Activities | N/A | N/A | 304k | 145k | 361k | 94k | 654k | 109k |
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