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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 20.15M | 21.06M | 18.97M | 15.6M | 19.87M | 15.14M | 15.1M | 13.67M |
| Cash from Investing Activities | -9.37M | -10.12M | -10.85M | -3.93M | -3.11M | -275k | -598k | -1.48M |
| Cash from Financing Activities | -13.33M | -10.59M | -7.24M | -10.8M | -12.8M | -17.8M | -14.3M | -12.87M |
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