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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 | 20.02M | 26.44M | 24.44M | 23.83M | 36.44M | 16.11M | 13.69M | 12.21M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -19.41M | -26.55M | -24.51M | -23.99M | -37.43M | -15.49M | -14.53M | -12.45M |
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