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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 51.91M | 7.01M | 37.32M | 59.37M | 82.93M | -17.85M | 30.32M | 39.95M |
| Cash from Investing Activities | -8.85M | -14.39M | -9.74M | -9.72M | -23.03M | -20.95M | -18.03M | -16.62M |
| Cash from Financing Activities | -33.55M | -394k | -15.67M | -1.89M | -17.05M | -11.18M | -7.69M | -142k |
| 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 | -18.01M | 42.65M | 135.9M | 79.36M | 51.75M | 112.58M | 172.63M | 143.42M |
| Cash from Investing Activities | -205.57M | 41.18M | -79.67M | -27.57M | -53.69M | -53.74M | -64.64M | -82.52M |
| Cash from Financing Activities | 221.21M | -48.69M | -68.14M | -47.48M | 2.01M | -69.79M | -115.5M | -47.07M |
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