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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -23M | -47M | -57M | -228M | -122M | 462M | 563M | -198M |
| Cash from Investing Activities | -45M | -55M | -102M | -108M | -53M | 582M | -92M | -89M |
| Cash from Financing Activities | 59M | 104M | 22M | 197M | 284M | -109M | -217M | -32M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 689M | 902M | 909M | 115M | 968M | 3.55B | 2.21B | 526M |
| Cash from Investing Activities | -263M | -854M | -354M | -391M | -166M | -286M | -459M | -530M |
| Cash from Financing Activities | -414M | 181M | -681M | 130M | -353M | -2.16B | -2.13B | -268M |
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