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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 | -589k | -888k | -918k | -1.32M | 464k | 990k | -26k | -98k |
| Cash from Investing Activities | -46k | -6k | -39k | -3.21M | -323k | -1.35M | -2.18M | -2.73M |
| Cash from Financing Activities | 638k | 1.82M | 98k | 5M | -101k | 620k | 3M | 1.85M |
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