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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 | 56.72M | 28.47M | 28.41M | 19.75M | 19.51M | 13.51M | 10.37M | 13.02M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -50.4M | -33.63M | -30.1M | -21.63M | -18.72M | -13.57M | -10.26M | -12.39M |
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