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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 | 22.49M | 25.01M | 8.62M | 15.54M | 8.79M | 49.48M | 150.45M | 66.63M |
| Cash from Investing Activities | 59.69M | -11.23M | -8.12M | -14.91M | -10.02M | -30.77M | -36.74M | -133.2M |
| Cash from Financing Activities | -82.86M | -12.85M | 1.99M | 4.47M | 445k | -19.72M | -66.16M | 12.15M |
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