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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 770M | -333.1M | -1M | 342.3M | 649.5M | 258.8M | 748.2M | 1.05B |
| Cash from Investing Activities | -687.7M | -107.5M | -222.5M | -599.5M | -853.4M | -115.6M | -215.5M | -352.5M |
| Cash from Financing Activities | -1.14B | 232.5M | 7.8M | 80.6M | 190.3M | -115.3M | -355.7M | -591.7M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 505.9M | 560.8M | 561.2M | 555.5M | 954.2M | 770M | 649.5M | 1.66B |
| Cash from Investing Activities | -184.5M | -231.2M | -470.5M | -443.3M | -260.3M | -687.7M | -853.4M | -574.9M |
| Cash from Financing Activities | -270.9M | -404.5M | -213.2M | -177.7M | 583.8M | -1.14B | 190.3M | -796.8M |
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