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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 | 21.62M | 15.93M | 11.94M | 20.18M | 37.03M | 30M | 26.91M | 43.9M |
| Cash from Investing Activities | -14.31M | -25M | -16.05M | -6.08M | -29.98M | -6.61M | -31.72M | -35.5M |
| Cash from Financing Activities | -8.83M | 8.08M | 3.38M | -12.01M | -5.71M | -20.02M | -48k | -9.59M |
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