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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 | 3.12M | -12.53M | -3.94M | -28.28M | 148.72M | -28.35M | -42.93M | 14.77M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 12.32M | 60.99M | -86.64M | 109.57M | -237.47M | 39.55M | 29.97M | 4.29M |
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