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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 | 42.34M | 4.72M | 2.55M | 11.3M | 4.66M | 1.08M | 2.96M | 2.74M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -41.4M | -4.63M | -6.99M | -9.77M | -5.38M | -2.61M | -3.06M | -2.59M |
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