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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 | 19.2M | 22.3M | 21.6M | 19.4M | 8.7M | 10.8M | 20.8M | 24M |
| Cash from Investing Activities | -400k | -300k | -13M | -400k | -2.1M | -8.4M | -2.5M | -619k |
| Cash from Financing Activities | -19.9M | -22.1M | -7.4M | -19.4M | -11.7M | 2.9M | -18.3M | -25.02M |
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