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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -153.62M | -33.91M | -51.19M | -64.58M | -88.95M | -47.69M | -59.47M | -59.65M |
| Cash from Investing Activities | -28.9M | 100k | -40.32M | -160.3M | -1.84M | -303.81M | -298.96M | -141.39M |
| Cash from Financing Activities | -13.44M | -464k | -2.03M | -2.28M | -2.9M | -743k | -782k | -812k |
| 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 | -6.48M | -5.55M | -9.74M | -130.01M | -142.46M | -153.62M | -88.95M | -42.84M |
| Cash from Investing Activities | -8.01M | -38.77M | -121.48M | -603.54M | 20.15M | -28.9M | -1.84M | -59.5M |
| Cash from Financing Activities | 16.82M | 50.06M | 154.64M | 1.86B | -5.47M | -13.44M | -2.9M | -1.03M |
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