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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 | -281k | 47.16M | 39.47M | 45.19M | 121.27M | 63.42M | 98.71M | 23.28M |
| Cash from Investing Activities | -17.44M | 5.6M | -55.05M | 12.77M | 2M | -63.73M | 155.64M | -84.45M |
| Cash from Financing Activities | 15.81M | -23.61M | -48.76M | -28.67M | -38.16M | -74.84M | -191.86M | -30.93M |
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