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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -69.2M | 42.01M | 35.68M | 37.01M | 22.32M | -1.82M | -33.12M | -39.41M |
| Cash from Investing Activities | -12.22M | -63.82M | -61.1M | -65.3M | -63.35M | 55.31M | 47.74M | 38.67M |
| Cash from Financing Activities | 74.95M | 22.5M | 22.91M | 28.81M | 45.72M | 29.78M | 35.3M | 37.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -123k | -235k | -244k | -875k | -1.45M | -5.2M | -69.2M | 22.32M |
| Cash from Investing Activities | -58k | -536k | -482k | -308k | -1.66M | -7.56M | -12.22M | -63.35M |
| Cash from Financing Activities | N/A | 2.24M | 83k | 3.04M | 6.94M | 17.66M | 74.95M | 45.72M |
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