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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -79.17M | -18.56M | 9.48M | -421.29M | 59.72M | -11.48M | 33.65M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 79.37M | 19.28M | -9.7M | 422.99M | -55.48M | 10.62M | -32.66M |
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