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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 | -30k | -312k | -2.46M | -3.64M | -271k | -213k | -1.59M | -5.74M |
| Cash from Investing Activities | 7k | -408k | -1.84M | -316k | -4k | -4k | -331k | -5.06M |
| Cash from Financing Activities | 27k | 3.29M | 3.6M | 2.09M | 272k | 226k | 8.33M | 12.51M |
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