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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 | 82k | 189k | 275k | 493k | 584k | 521k | 434k | 321k |
| Cash from Investing Activities | -35k | -3k | N/A | -175k | -14k | -53k | -102k | 43k |
| Cash from Financing Activities | -50k | -150k | -300k | -250k | -562k | -29k | -24k | -169k |
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