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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 | 16.63M | 24.64M | 33.14M | 31.72M | 27.72M | 16.63M | 28.54M | 51.35M |
| Cash from Investing Activities | -4.15M | -14.6M | -19.47M | -8.96M | -3.01M | -5.69M | -28.95M | -25.45M |
| Cash from Financing Activities | -26.33M | -5.81M | -58.54M | -22.7M | -9.41M | -22.79M | 1.81M | -28.85M |
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