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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 | 10.15M | 3.91M | 17.26M | -811k | 47.64M | 26.95M | 22.68M | 32.8M |
| Cash from Investing Activities | -2.92M | -11.93M | -14.95M | -3.94M | -835k | -3.22M | -1.48M | -104.49M |
| Cash from Financing Activities | -6.53M | 3.68M | -3.48M | 7.66M | -45.12M | -23.41M | -17.93M | 85.17M |
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