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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -10.91M | -9.2M | 77.84M | -26.87M | -10.19M | -14.77M | N/A | -10.11M |
| Cash from Investing Activities | -150.7M | -30k | -5.29M | -2.76M | -2.32M | 32.13M | N/A | -924k |
| Cash from Financing Activities | 73.76M | -2.58M | -14.74M | -22.92M | -2.88M | -2.91M | N/A | -1.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 36.84M | 69.96M | -8.38M | 11.87M | 35.22M | -13.34M | 39.61M | -28.49M |
| Cash from Investing Activities | -15.26M | -90.83M | -3.2M | 97k | 41.44M | -158.09M | -10.3M | 28.71M |
| Cash from Financing Activities | -8.67M | -4.13M | -6.01M | -7.06M | -19.48M | 108.26M | -42.89M | -8.92M |
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