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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 | 42.95M | 46.91M | 14.75M | 9.54M | 47.98M | 2.39M | -43.76M | -7.8M |
| Cash from Investing Activities | 3.14M | -223k | -269k | -16.21M | -1.07M | -885k | -2.1M | 1.34M |
| Cash from Financing Activities | -43.17M | -37.42M | -14.02M | -1.12M | -33.42M | 32.73M | 18.48M | 7.41M |
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