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| Quarter End | Dec 2017 | Mar 2018 | Jun 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.16M | -225k | -1.59M | -10.2M | -7.21M | -4.71M | 20.49M | -4.92M |
| Cash from Investing Activities | -14.52M | -6.67M | -10.83M | -534k | -757k | -48.56M | -4.15M | -592k |
| Cash from Financing Activities | 1.05M | 32.95M | 33.09M | 3.56M | 91k | 12.3M | -1.99M | -7.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.46M | -15.09M | -25.44M | -19.36M | -18.13M | -24.74M | 95.31M | 65.3M |
| Cash from Investing Activities | -3.57M | -5.59M | -1.45M | -1.06M | -36.9M | -113.27M | -13.36M | -41.73M |
| Cash from Financing Activities | 31.55M | 1.05M | 37.44M | 30.49M | 100.59M | 85.95M | -5.38M | -23.13M |
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