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| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 13.06M | 9.83M | 11.03M | 9.55M | 10.89M | 5.84M | -20.32M | 5.67M |
| Cash from Investing Activities | 19.52M | -12.25M | -23.19M | -22.79M | -32.14M | 11.27M | 3.62M | -6.46M |
| Cash from Financing Activities | 2.4M | 13.16M | 26.65M | -15.96M | 20.96M | -13.91M | -13.83M | 5.22M |
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