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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 | -74k | -48.12M | -53.49M | -18.14M | 26.14M | -39.27M | -36.99M | 70.59M |
| Cash from Investing Activities | -4.28M | 874k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 425k | 50.26M | 55.01M | 19.44M | -27.37M | 46.39M | 35.24M | -73.91M |
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