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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 | 58.18M | 6.81M | -2.93M | -9.67M | 118.81M | 190.15M | 69.13M | -89.01M |
| Cash from Investing Activities | -8.87M | -1.51M | -58.9M | -1.97M | -17.64M | -62.58M | -14.35M | -24.63M |
| Cash from Financing Activities | -58.08M | -11.88M | 59.62M | 18.75M | -97.72M | -124.2M | -70M | 117.47M |
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