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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 | 15.22M | 1.03M | 6.47M | 17.81M | 19.68M | 20.45M | 37.01M | 44.11M |
| Cash from Investing Activities | -10.14M | -2.97M | -3.35M | -2.97M | -4.75M | -10.91M | -12.67M | -19.36M |
| Cash from Financing Activities | -463k | -12.7M | 759k | -7.39M | -24.18M | -4.26M | -22.3M | 755k |
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