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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 | 11.73M | 28.36M | 39.66M | 29.3M | 59.65M | 56.54M | 30.4M | 64.63M |
| Cash from Investing Activities | -6.41M | -51.22M | -77.08M | -38.31M | -61.67M | -60.59M | -24.57M | -52.09M |
| Cash from Financing Activities | -5.44M | 21.34M | 42.64M | 5.56M | -3.94M | 6.37M | -7.73M | -10.94M |
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