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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 | 32.13M | -7.62M | 14.63M | 36.69M | 26.5M | 51.73M | 100.57M | 117.96M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -30.64M | 12.76M | -18.6M | -31.2M | -27.76M | -48.22M | -89.41M | -118.83M |
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