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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 | 23.71M | 31.75M | 51.69M | 42.9M | -6.3M | 26.74M | 24.83M | 3.62M |
| Cash from Investing Activities | 5.43M | -72.91M | -250.14M | 47.18M | 221.48M | -5.81M | -12.81M | -5.2M |
| Cash from Financing Activities | -24.63M | 44.34M | 196.93M | -107.2M | -207.41M | -25.73M | -9.94M | -2.67M |
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