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| Quarter End | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -10.08M | -15.22M | -15.21M | 29.19M | -3.78M | -11.39M | -1M | -3.87M |
| Cash from Investing Activities | -4.74M | -6.82M | -9.09M | -1.87M | 70k | -4.44M | -891k | -1.52M |
| Cash from Financing Activities | 14.43M | 15.25M | 14.27M | -31.21M | 86.54M | 305k | -3.01M | 1.07M |
| 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 | 3.24M | -999k | -29.2M | -15.21M | 43.81M | -29.64M | -27.01M | -9.17M |
| Cash from Investing Activities | N/A | N/A | -11.05M | -9.09M | -4.82M | -39.59M | -9.15M | -3.09M |
| Cash from Financing Activities | -5.36M | -565k | 20.14M | 14.27M | -37.28M | 125.86M | -3.08M | -861k |
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