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| Quarter End | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -12.81M | -2.21M | -4.54M | -6.25M | -10.62M | -3.18M | -3.93M | -7.64M |
| Cash from Investing Activities | -57.68M | -7.67M | -11M | -15.26M | -18.24M | -8.26M | -10.9M | -18.5M |
| Cash from Financing Activities | -1.41M | -204k | 38.39M | 47.53M | 51.23M | 164.39M | 748k | 27.65M |
| 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 | -8.03M | -11.14M | -8.45M | -12.81M | -10.62M | -16.79M | -20.18M | -52.62M |
| Cash from Investing Activities | -91.29M | 9.64M | -37.77M | -57.68M | -18.24M | -46.71M | -68.05M | -160.14M |
| Cash from Financing Activities | 95.14M | 135.11M | 2.43M | -1.41M | 51.23M | 191.35M | 19.86M | 368.89M |
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