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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 | 16.72M | 10.88M | 84.03M | -50.34M | 7.37M | 31.63M | 36.19M | 11.45M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -20.3M | -18.67M | -20.39M | 1.88M | -21.48M | -21.96M | -49.19M | -3.87M |
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