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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 | 16.36M | 10.36M | 10.76M | 15.38M | 13.33M | 9.32M | 1.25M | 501k |
| Cash from Investing Activities | -9.57M | -10.29M | -14.2M | -6.36M | -7.58M | -7.75M | 18.83M | -5.02M |
| Cash from Financing Activities | -6.83M | -6.12M | 371k | -4.25M | -8.58M | -1.95M | -19.34M | 2.69M |
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