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8.425
0.365
( 4.53% )
Updated: 12:04:12
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
CAD ($)CAD ($)CAD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -13.27M-25.13M-5.06M26.97M80.78M121.03M158.26M-1.12M
Cash from Investing Activities -37.99M-50.34M-65.77M-9.02M-24.56M-43.17M-69.67M-14.64M
Cash from Financing Activities -3.05M-4.69M-48.54M-25.94M-51.42M-58.62M-54.13M647k
Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -1.87M-3.43M-19.04M-41.77M-66.69M-32.85M-5.06M158.26M
Cash from Investing Activities -5.51M-5.92M-3.25M-426k-21.88M-119.1M-65.77M-69.67M
Cash from Financing Activities 11.07M10.53M56.18M92.22M136.01M190.59M-48.54M-54.13M

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