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Quarter End | Sep 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 | 32k | 4.22M | 24.94M | 95.42M | 11.62M | 1.71M | -4.05M | 4.95M |
Cash from Investing Activities | -4.1M | -5.9M | -3.71M | -8.2M | -4.42M | -9.08M | -4.27M | -23.41M |
Cash from Financing Activities | 2.13M | 12.01M | -26.56M | -92.36M | 35.77M | -22.42M | 385k | 25.31M |
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 | -15.94M | 58.6M | 352.07M | 104.6M | -59.51M | 39.78M | 3.46M | 21.2M |
Cash from Investing Activities | -15.57M | -19.41M | -18.99M | -37.95M | -18.11M | -27.4M | -60.15M | -62.89M |
Cash from Financing Activities | 29.19M | 17.57M | -177.79M | -85.31M | 30.23M | -6.9M | 26.44M | 29.13M |
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