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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 | 10.32M | 9.76M | 18.05M | 18.85M | 15.84M | 13.3M | 43.47M | 37.61M |
| Cash from Investing Activities | 187k | 761k | -1.13M | 1.97M | 4.78M | -28.59M | -46.14M | -108.29M |
| Cash from Financing Activities | -11.15M | -10.2M | -17.16M | -20.62M | -17.98M | 30.24M | 19.52M | 45.13M |
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