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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 | -44.33M | 67.37M | -7.06M | 38.62M | 38.56M | 12.67M | 1.47M | 12.25M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 50.59M | -61.04M | -16.88M | -32.18M | -42.78M | -18.77M | 346k | -11.88M |
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