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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 | -563k | 9.35M | 30.84M | 45.17M | 62.97M | 63.34M | 68.89M | 58.14M |
| Cash from Investing Activities | -30.04M | -90.38M | -292.47M | -242.58M | -93.05M | -136.59M | -107.72M | -34.2M |
| Cash from Financing Activities | 54.6M | 69.79M | 261.38M | 204.97M | 35.93M | 70.08M | 48.58M | -37.16M |
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