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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 87.44M | 53.52M | -179.76M | 60M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -148.12M | -57.42M | 200.28M | -44.11M |
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