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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -6.06M | -5.31M | -5.37M | -5.06M | -2.7M |
| Cash from Investing Activities | 532k | 145k | 68k | 38k | 48k |
| Cash from Financing Activities | -313k | 5.46M | 9.25M | 2.93M | 84k |
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