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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 | -3.44M | 8.69M | 14.65M | 27.48M | 33.19M | 39.06M | 15.87M | 17.09M |
| Cash from Investing Activities | -75.09M | -44.42M | -21.51M | -6.74M | -13.78M | -4.76M | 9.1M | -11.41M |
| Cash from Financing Activities | 74.1M | 37.55M | 2.36M | -20.37M | -14.46M | -23.75M | -36.64M | -9.27M |
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