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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 | 17.33M | 36.8M | 15.42M | 27.75M | 11.61M | 40.93M | 106.62M | 66.64M |
| Cash from Investing Activities | -7.4M | -61.54M | -30.37M | -16.61M | -11.27M | -6.75M | -102.2M | -42.04M |
| Cash from Financing Activities | -7.66M | 31.39M | 6.73M | -11.14M | 6.26M | -25.41M | 11.62M | -38.29M |
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