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| 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 | -12.45M | -27.09M | -81.51M | -535.03M | -772.64M | -465.73M | -545.81M | -557.55M |
| Cash from Investing Activities | -12.3M | -18.6M | -223.58M | -3.23B | -347.65M | -884.11M | 230.82M | 433.38M |
| Cash from Financing Activities | 18.7M | 132.1M | 525.85M | 5.85B | -57.16M | 1.26B | -45.53M | -19.69M |
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