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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 39.57M | 33.1M | -23.32M | 39.79M | 63.76M | 94.19M | -2.96M | 32.04M |
| Cash from Investing Activities | -8.39M | -10.84M | -1.94M | -5.86M | -7.81M | -8.41M | -4.07M | -4.48M |
| Cash from Financing Activities | -51.54M | -46.13M | 25.74M | -11.56M | -49.17M | -73.27M | -19.03M | -44.86M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -21.29M | -6.54M | 13.36M | 44.53M | 96.14M | 105.68M | 33.1M | 94.19M |
| Cash from Investing Activities | -20.28M | -448.96M | -18.61M | 4.4M | -7.46M | -15.17M | -10.84M | -8.41M |
| Cash from Financing Activities | 78.86M | 437.28M | -10.89M | -55.33M | -45.56M | -79.24M | -46.13M | -73.27M |
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