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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 15.41M | 25.17M | 11.38M | 13.53M | -2.75M | 46.54M | 43.14M | 56.78M |
| Cash from Investing Activities | -2.95M | -7.97M | -11.63M | -25.64M | -35.19M | -56.61M | -72.89M | -79.62M |
| Cash from Financing Activities | -6.33M | -5.33M | -6.55M | 7.4M | 45.04M | 64.44M | -6.22M | 13.94M |
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