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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 | 14.85M | 7.03M | 5.9M | 2.42M | 2.65M | 3.29M | 1.69M | 1.43M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -15.19M | -6.93M | -6.43M | -2.74M | -2.42M | -3.42M | -1.57M | -1.45M |
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