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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 | 1.7M | 16.07M | 6.59M | 6.36M | 229k | 7.27M | 22.33M | 27.38M |
| Cash from Investing Activities | 204.26M | -8.38M | -6.28M | 33.83M | -4.17M | -93.18M | -16.6M | -12.31M |
| Cash from Financing Activities | -220.84M | -7.7M | -315k | -40.12M | 23.5M | 101.91M | -12.99M | -36.4M |
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