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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -210.58M | -22.67M | -44.23M | -83.2M | -109.84M | -91.79M | -11.24M | -42.12M |
| Cash from Investing Activities | -26.91M | 359k | -9.35M | 3.14M | -36.6M | -27.43M | -2.16M | -6.14M |
| Cash from Financing Activities | 521.95M | -33.75M | -41.17M | 85.74M | 147.78M | -72.02M | -61.94M | -58.21M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -6.77M | -10.51M | -81.67M | -192.25M | -342.14M | -210.58M | -109.84M | -115.82M |
| Cash from Investing Activities | -1.88M | -50.48M | -537.76M | -312.3M | -245.43M | -26.91M | -36.6M | -27.29M |
| Cash from Financing Activities | 8.6M | 220.33M | 548.55M | 597.55M | 582.56M | 521.95M | 147.78M | -71.41M |
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