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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 22.5M | 25.33M | 22.72M | 16.31M | 1.12M | -4.2M | 2.49M | N/A |
| Cash from Investing Activities | -26.52M | -32.22M | -18.17M | 26.16M | 9.48M | -6.27M | 5.2M | N/A |
| Cash from Financing Activities | 4.99M | 4.15M | -7.99M | -26.73M | -9.03M | -7.13M | -4.03M | N/A |
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