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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 | 12.77M | 2.63M | 21.1M | 37.71M | -2.55M | -3.98M | 70.87M | 101M |
| Cash from Investing Activities | -9.59M | -36.95M | 157k | 5.79M | -44.08M | -46.66M | -30.4M | -7M |
| Cash from Financing Activities | -337k | -5.24M | -9.96M | -298k | 56.62M | -32.41M | -50.49M | -78M |
| 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 | 91.79M | 179.25M | 242.87M | 54.17M | 220.25M | 225.16M | 19.77M | 273.31M |
| Cash from Investing Activities | 18.89M | -154.84M | -100.41M | -222.82M | -137.76M | -63.53M | 43.25M | -158.89M |
| Cash from Financing Activities | -99.53M | 37.46M | -44.45M | -60.98M | -82.05M | -83.89M | 11.85M | -200.49M |
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