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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 | 13.53M | 15.07M | -3.9M | 26.21M | 24.68M | 11.87M | 43.38M | 23.73M |
| Cash from Investing Activities | -5.59M | -6.36M | -8.51M | -1.94M | -1.92M | 57.11M | -1.46M | -4.77M |
| Cash from Financing Activities | -7.9M | -8.34M | 11.98M | -24.59M | -22.4M | -36.99M | -60.25M | -13.33M |
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