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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 28.89M | 13.06M | 7.78M | 30.98M | 64.88M | 23.06M | 29.95M | 79.24M |
| Cash from Investing Activities | -4.69M | -27.61M | -24.62M | -26.34M | -22.64M | -52.54M | -73.95M | -40.18M |
| Cash from Financing Activities | -28.17M | 13.44M | 8.7M | 3.48M | -24.56M | 9.99M | 45.16M | -23.38M |
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