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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 | -114k | -89k | -82k | -113k | -428k | -3.71M | -469k | -696k |
| Cash from Investing Activities | -3k | -3k | -226k | -4k | -1.26M | -1.57M | -579k | 362k |
| Cash from Financing Activities | 139k | 70k | 321k | 109k | 3.11M | 3.97M | 1.02M | 346k |
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