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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -304k | -265k | -68k | -676k | -6.17M | -1.62M | -1.26M | -1.57M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -4.15M | 764k | 151k | N/A |
| Cash from Financing Activities | 309k | 260k | 65k | 870k | 7.43M | 768k | 1.19M | 891k |
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