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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -15.58M | -41.23M | -65.36M | -93.38M | -17.81M | -32.38M | -53.4M | -90.6M |
Cash from Investing Activities | -493k | 4.84M | -12.7M | 11.4M | -1.97M | -5.07M | -19.14M | 31.27M |
Cash from Financing Activities | 32.6M | 32.57M | 64.94M | 82.27M | 882k | 70.29M | 69.95M | 109.86M |
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 | -12.22M | -10.89M | -15.11M | -10.47M | -66.38M | -124.41M | -93.38M | -90.6M |
Cash from Investing Activities | -737k | -2.47M | 3.24M | 388k | 591k | -13.55M | 11.4M | 31.27M |
Cash from Financing Activities | 12.02M | 11.75M | 11.95M | 22.11M | 90.49M | 140.45M | 82.27M | 109.86M |
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