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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 | 166k | -9.62M | 5.62M | 10.74M | -7.66M | -3.49M | -5.26M | 1.35M |
| Cash from Investing Activities | -56.27M | -1.57M | -160.21M | -99.36M | -6.09M | -46.95M | -83.66M | -39.3M |
| Cash from Financing Activities | 13.32M | 295.54M | 10.37M | -211k | 5.19M | 215.73M | 4.55M | 10.83M |
| 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 | -5.18M | -10.14M | -9.41M | -10.9M | -10.52M | -11.7M | -7.98M | -21.54M |
| Cash from Investing Activities | -16.55M | -28.15M | -42.65M | -14.77M | -180.46M | -78.68M | -286.44M | -202.9M |
| Cash from Financing Activities | 22.39M | 40.7M | 50.93M | 31.53M | 199.72M | 84.56M | 325.83M | 260.45M |
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