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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 | -40.08M | 13.84M | 42.76M | 28.35M | 15.73M | -6.13M | 11.35M | 5.02M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 50.67M | -15.69M | -52.62M | -28.91M | -17.74M | 4.15M | -11.29M | -5.04M |
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