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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 | 4.14M | 2.95M | 3.73M | 4.79M | 1.19M | -3.5M | 23.96M | 69.98M |
| Cash from Investing Activities | 3.47M | 16.58M | -6.3M | 1.35M | 646k | 877k | -115.8M | -69.94M |
| Cash from Financing Activities | -7.09M | -18.62M | 6.58M | -5.49M | -7.93M | 4.49M | 97.58M | -883k |
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