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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 | 9.47M | 38.76M | -3.25M | 8.61M | 3.81M | 29.8M | 11.99M | 23.52M |
| Cash from Investing Activities | -2.45M | -773k | -80k | -61.47M | -390k | -358k | -12k | -28k |
| Cash from Financing Activities | -952k | -16.41M | -1.08M | 30.49M | -4.78M | -29.44M | -6.16M | -13.37M |
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