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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 | 33.65M | 47.86M | 7.56M | 9.53M | 12.3M | 3.27M | 4M | 822k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -33.6M | -31.76M | -14.91M | -16.82M | -11.03M | -4.58M | -3.53M | -2.83M |
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