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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 | 2.34M | 9.55M | 9.79M | 12.99M | 2.41M | 3.95M | 9.35M | 15.18M |
| Cash from Investing Activities | -16.06M | -22.46M | -7.68M | -10.7M | -6.5M | -4.24M | -53.89M | 58.2M |
| Cash from Financing Activities | -5k | 4.25M | -2.11M | -2.15M | 3.95M | 25.76M | 20.91M | -25.36M |
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