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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 | 43.27M | 26.54M | 32.62M | 20.82M | 34.35M | 6.14M | 4.42M | 16.66M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -66M | -27.84M | -30.63M | -23.01M | -33.4M | -6.37M | -2.16M | -20.59M |
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