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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 | 65.5M | 83.9M | 125M | 121.4M | 72.6M | 67.1M | 95.3M | 58.7M |
| Cash from Investing Activities | -32.7M | -66.6M | -81.7M | -46.9M | -105.6M | -70.7M | -33.6M | -103.1M |
| Cash from Financing Activities | -31.1M | -22.3M | -36.4M | -83.7M | 32.3M | 3.6M | -60.9M | 44.2M |
| 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 | -137M | 125M | 99M | 76.8M | 79.4M | 198.7M | 456.8M | 352.7M |
| Cash from Investing Activities | 1.31B | -34M | -161M | -101.1M | -66.2M | -156.6M | -290.8M | -293.6M |
| Cash from Financing Activities | -1.16B | -100M | 60M | 26.9M | -8.1M | -42.9M | -172.5M | -59.4M |
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