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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 | 24.81M | 108.74M | -87.56M | 2.83M | 5.38M | -14.21M | -107.4M | -268.5M |
| Cash from Investing Activities | 10.04M | 23.8M | 1.71M | 37.88M | 83.89M | -9.34M | -29.04M | -5.19M |
| Cash from Financing Activities | -10.34M | -14.24M | -39.24M | -41.63M | -50M | -14.64M | -13.8M | -13.34M |
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