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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 | -5.8M | -14.8M | -1.1M | -1.5M | 40.7M | -4.4M | 88.7M | 27.3M |
| Cash from Investing Activities | 125.9M | -37.2M | 14.2M | -31.3M | -11.4M | -9.9M | -23.4M | -18.4M |
| Cash from Financing Activities | -80.3M | -29.4M | 3.3M | -3.3M | -26.4M | -6.9M | -93.3M | -11.7M |
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