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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 | 6.41M | 21.92M | 742k | -14.64M | -2.24M | 3.99M | 1.83M | 2.08M |
| Cash from Investing Activities | -42.18M | 54.15M | 19.66M | 34.28M | -7.24M | -2.69M | -310k | -270k |
| Cash from Financing Activities | 44.51M | -82.97M | -2.66M | -30.26M | -766k | -316k | -355k | -297k |
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