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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 | 14.74M | 23.46M | -5.74M | 4.6M | -12.21M | 44.62M | 40.48M | 35.94M |
| Cash from Investing Activities | -49.22M | -39.99M | -252.31M | -11.86M | 101.35M | -105.28M | -63.08M | 29.34M |
| Cash from Financing Activities | 313.33M | 746k | 290k | -62.8M | -29.23M | -78.31M | 1.76M | -81M |
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