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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 | -2.17M | -2.94M | -2.85M | -2.35M | -910k | -48k | 431k | -133k |
| Cash from Investing Activities | -105k | -54k | -31k | -23k | -2k | -3k | -4k | N/A |
| Cash from Financing Activities | 4.24M | 2.57M | 3.44M | -36k | 604k | -140k | -267k | -286k |
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