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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 68.49M | 14.94M | 33.37M | 46.84M | 44.78M | 16.16M | 21.45M | 33.3M |
| Cash from Investing Activities | -214.19M | -13.77M | -26.56M | -40.75M | -40.89M | -15.98M | -26.07M | -64.65M |
| Cash from Financing Activities | 110.78M | -2.24M | -3.73M | -2.57M | -4.64M | -21k | 4.81M | 44.76M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -335k | -596k | -25.25M | -1.64M | 770k | 23.69M | 68.49M | 44.78M |
| Cash from Investing Activities | N/A | -365k | -113.12M | -7.11M | -1.88M | -66.86M | -214.19M | -40.89M |
| Cash from Financing Activities | 337k | 1M | 152.85M | 1.11M | -341k | 78.29M | 110.78M | -4.64M |
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