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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 | 69M | 7.41M | 30.83M | 31.23M | 53.12M | 72.82M | 18.35M | 48.81M |
| Cash from Investing Activities | -15.3M | -29.34M | -38.83M | -80.53M | -17.41M | -17.68M | 18.33M | 4.64M |
| Cash from Financing Activities | -61.36M | 26.69M | -8.91M | 59.86M | -43.22M | -24.56M | -17.26M | -98.97M |
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