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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 | -14.97M | -19.89M | -11.41M | 5.49M | 6.96M | 105.22M | 76.41M | N/A |
| Cash from Investing Activities | 24.78M | 55.65M | -12.63M | -50.17M | -25.89M | -85.31M | -57.79M | N/A |
| Cash from Financing Activities | -389k | 200k | -4.98M | 43.39M | 10.35M | -18.6M | 19.28M | N/A |
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