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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 | -2.57M | -10.24M | -8.41M | -51.77M | 909k | 51.12M | 88.17M | 104.2M |
| Cash from Investing Activities | -6.96M | 12.42M | 5.17M | -169.17M | -13.67M | -33.51M | -28.86M | -58.9M |
| Cash from Financing Activities | 8.5M | 18.77M | -8.76M | 220.43M | 14.25M | -2.8M | -63.1M | -49.25M |
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