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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 | -1.31M | -1.6M | -3.21M | -1.92M | -367k | -54k | -726k | -689k |
| Cash from Investing Activities | N/A | 8k | 2.28M | 360k | 296k | N/A | N/A | N/A |
| Cash from Financing Activities | 1M | 2M | 1.88M | N/A | 100k | N/A | 750k | 736k |
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