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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 32.19M | 24.19M | 35.49M | 31.43M | 31.82M | 40.19M | 31.46M | 11.87M |
| Cash from Investing Activities | -31.76M | -26.81M | -25.09M | -28.04M | -40.92M | -39.24M | -26.97M | -56.73M |
| Cash from Financing Activities | -1.37M | 6.16M | -18.82M | 7.7M | -44.45M | 5.56M | 9.25M | 38.72M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 39.83M | 49.75M | 109.37M | 157.94M | 146.55M | 165.18M | 169.2M | 270.39M |
| Cash from Investing Activities | -10.52M | -33.6M | -228.61M | -160.68M | -112.83M | -99.27M | -97.47M | -244.88M |
| Cash from Financing Activities | -48M | -21.63M | 130.57M | -11.23M | 4.52M | -92.76M | -19.49M | -7.75M |
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