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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 | -3.37M | 7.24M | 1.35M | 11.71M | 15.69M | 14.92M | 4.82M | 16.9M |
| Cash from Investing Activities | -4.07M | -3.44M | -10.61M | -2.84M | -5.53M | -11.54M | -20.16M | -13.62M |
| Cash from Financing Activities | 7.57M | -2.23M | 7.85M | -7.97M | -7.55M | -1.96M | 11.09M | 5.2M |
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