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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 | -11.71M | -17.33M | -7.51M | -3.6M | 14.81M | 1.86M | 12.37M | 82.32M |
| Cash from Investing Activities | -54.5M | -141.47M | -115.38M | -118.46M | -169.18M | -153.85M | -171.68M | 112.84M |
| Cash from Financing Activities | 91.49M | 189.04M | 99.66M | 136.09M | 232.1M | 185.05M | 9.13M | 82.12M |
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