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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 ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -4.11M | 79.77M | 11.56M | 7.19M | 17.67M | -3.28M | 51.75M | 28M |
| Cash from Investing Activities | 95k | -15.74M | -24.46M | -13.92M | -16.19M | -44M | -47.86M | -31.97M |
| Cash from Financing Activities | -4.39M | -2.95M | -3.49M | -4.1M | -5.34M | 160.69M | -25.12M | -14.58M |
| 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 | 33.85M | 211.08M | 94.08M | 42.64M | 106.2M | 174.77M | 81.27M | 151.09M |
| Cash from Investing Activities | -19.09M | -101.81M | -94.39M | -16.93M | -59.64M | -147.71M | -166.41M | -167.61M |
| Cash from Financing Activities | 6.26M | -112.93M | -33.6M | -16.74M | -11.94M | 125.79M | -35.24M | -7.05M |
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