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| Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 33.77M | 38.19M | 40.59M | 74.95M | 15.42M | -65.29M | 28.36M | 65.54M |
| Cash from Investing Activities | -28.27M | -23.86M | -16.79M | -9.38M | -9.91M | -30.34M | -78.82M | -75.24M |
| Cash from Financing Activities | -341k | N/A | -18.34M | -47.55M | -35.58M | 79.76M | 70.75M | -14M |
| 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 | 122.51M | 116.56M | 293.33M | 288.16M | 226.12M | 139.23M | 237.1M | 500.57M |
| Cash from Investing Activities | -213.93M | -91.15M | -100.79M | -74.5M | -40.52M | -56.61M | -144.42M | -214.78M |
| Cash from Financing Activities | -218.32M | -73.78M | -169.09M | -231.81M | -145.62M | -149.91M | -113.17M | -251.97M |
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