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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 | -359k | -11.41M | -43.71M | -79.12M | -33.13M | -49.63M | -2.48M | 8.21M |
| Cash from Investing Activities | 99k | -24.84M | -82.78M | -134.82M | -14.53M | 17.33M | 1.18M | -1.56M |
| Cash from Financing Activities | N/A | 69.4M | 304.75M | 46.36M | 24.74M | 26.4M | 1.18M | -5.69M |
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