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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -11.8M | 57.53M | 41.03M | 44.32M |
| Cash from Investing Activities | -312.16M | -22.09M | -19.54M | -117.39M |
| Cash from Financing Activities | 349.3M | -49.47M | -6.32M | 67.99M |
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