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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 | 2.51M | 2.75M | 965k | 3.98M | 10.75M | 3.75M | 8.43M | 15.79M |
| Cash from Investing Activities | -9.64M | -401k | -15.8M | -11.8M | -579k | -1.75M | -17.2M | -33.82M |
| Cash from Financing Activities | 8.61M | -2.54M | 14.9M | 5.62M | -7.5M | -2.82M | 11.06M | 17.26M |
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