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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 32.5M | 11.38M | 18.61M | 18.26M | 29.86M | 11.68M | 21.03M | 42.24M |
| Cash from Investing Activities | -23.49M | -5.54M | -7.69M | 449k | 4.61M | 968k | -4.67M | 5.01M |
| Cash from Financing Activities | -3.9M | -10.41M | -41.31M | -47.14M | -63.46M | -7.73M | -5.32M | -22.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 57.73M | 52.15M | 95.41M | 33.05M | 26.24M | 51.25M | 32.5M | 29.86M |
| Cash from Investing Activities | -6.69M | 27.73M | -165.71M | 1.53M | -17.09M | -20.63M | -23.49M | 4.61M |
| Cash from Financing Activities | -34.19M | -47.98M | -40.8M | -16.1M | -22.44M | -24.19M | -3.9M | -63.46M |
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