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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -9.65M | -27.36M | -122.9M | -90.1M | -43M | 55.7M | 6M | 36.7M |
| Cash from Investing Activities | -126.27M | -45.88M | -45.1M | -104.2M | -20.6M | -23.6M | 28.4M | -24M |
| Cash from Financing Activities | 109.1M | 58.28M | 129.5M | 68.2M | -24.2M | -61.9M | -24.3M | -28.2M |
| 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 | 285.69M | 263.7M | 172.6M | 452.5M | 603.8M | 397M | 304.3M | 544.7M |
| Cash from Investing Activities | -1.14B | 60.3M | -266.1M | -135.2M | -102M | -764.8M | -73.8M | -201.7M |
| Cash from Financing Activities | 995.14M | -281.1M | 18M | -286M | -412.6M | 276.5M | -296.7M | -134M |
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