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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 | 17.84M | 19.65M | 26.82M | 7.38M | 1.71M | 6.84M | 7.62M | 19.35M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -27.76M | -18.08M | -30.77M | -12.48M | -761k | -3.62M | -10.14M | -21.63M |
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