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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 | 1.42M | 2.06M | 3.19M | 3.62M | 6.19M | 9.26M | 11.33M | 11.25M |
| Cash from Investing Activities | -13.54M | -18.99M | -32.83M | -28.22M | -73.82M | -55.79M | -41.57M | 2.71M |
| Cash from Financing Activities | 12.14M | 17.14M | 29.54M | 24.73M | 71.79M | 42.68M | 29.83M | -13.18M |
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