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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 | 24.52M | 18.78M | 17.55M | 43.92M | 42.4M | 31.88M | 26.13M | 41.01M |
| Cash from Investing Activities | -38.36M | -101.27M | -40.94M | -14.33M | -4.41M | -10.49M | -11.43M | -34.26M |
| Cash from Financing Activities | 13.84M | 93.76M | 14.78M | -27.1M | -40.83M | -22.69M | -13.11M | -3.72M |
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