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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 | 60.96M | 76.53M | 88.77M | 119.98M | 43.53M | 125.12M | 337.26M | 230.26M |
Cash from Investing Activities | -70.09M | -355.29M | -40.06M | -48.83M | -50.75M | -46.57M | -116.18M | -114.64M |
Cash from Financing Activities | 9.13M | 278.76M | -48.71M | -71.15M | 7.22M | -78.55M | -221.08M | -115.63M |
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