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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 | 433k | 1.92M | 2.23M | 10.5M | 9.39M | 18.37M | 45.09M | 44.24M |
| Cash from Investing Activities | -2.66M | -7.64M | -15.57M | -11.46M | -1.88M | -8.28M | -18.85M | -19.46M |
| Cash from Financing Activities | 2.23M | 7.1M | 13.75M | 358k | -8.26M | -10.52M | -26.09M | -17.75M |
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