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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 | -8.22M | 6.2M | -97.3M | -74.56M | 218.75M | 590.3M | 257.31M | 84.42M |
| Cash from Investing Activities | -1.17M | -9.28M | -70.69M | -87.3M | -107.1M | -151.26M | -19.18M | 11.08M |
| Cash from Financing Activities | 7.33M | 31.71M | 227.7M | 62.29M | -118.12M | -398.22M | -250.38M | -104.22M |
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