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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 | -1.62M | 42.96M | -35.5M | 54.6M | 25.04M | -92.61M | -104.85M | 168.65M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 59.44M | -114.57M | 89.67M | -75.38M | -57.05M | 94.27M | 123.31M | -181.43M |
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