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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 | 36.91M | 33.8M | -24.44M | 49.99M | 32.98M | 67.73M | 12.03M | 37.98M |
| Cash from Investing Activities | -19.95M | -20.58M | 358.5M | -77.5M | -14.77M | 629k | -22.14M | -9.36M |
| Cash from Financing Activities | -16.65M | -13.9M | -195.73M | -44.11M | -28.08M | -33.9M | -40.94M | -18.36M |
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