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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 | 12.31M | 13.61M | 11.87M | 9.31M | 13.79M | 14.88M | 11.94M | 11.99M |
| Cash from Investing Activities | -2.83M | 1.91M | -26.7M | -70.69M | -573k | -2.32M | -4.45M | 14.56M |
| Cash from Financing Activities | -7.85M | -4.95M | 4.22M | 62.08M | -11.75M | -9.05M | -11.44M | -26.57M |
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