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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 | 5.09M | 225k | 13.33M | 50.17M | 67.91M | 45.43M | 37.08M | 96.72M |
| Cash from Investing Activities | -5.14M | -16.41M | -18.23M | -26.15M | -19.1M | -23.63M | -47.39M | -20.26M |
| Cash from Financing Activities | -1.95M | 13.3M | 4.42M | -17.08M | -33.65M | -22.72M | 2.71M | -77.95M |
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