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| Quarter End | Dec 2017 | Mar 2018 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jul 2022 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 88.23M | 126.23M | -154.5M | -180.3M | -69.8M | -154.5M | -196.9M | -209.3M |
| Cash from Investing Activities | -27.06M | -34.38M | -4.9M | -5.2M | -4.8M | -7.3M | -900k | -5.7M |
| Cash from Financing Activities | -8.71M | -7.93M | 79.3M | 121.5M | 203.5M | -3.4M | -6.3M | -21M |
| Year End April 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -6.44M | 39.33M | 126.23M | 73.4M | 62.5M | 288.6M | 151.6M | 116.3M |
| Cash from Investing Activities | -21.84M | -26.98M | -34.38M | -82.9M | -62.3M | -26.9M | -37.2M | -45.3M |
| Cash from Financing Activities | 29.59M | -9.9M | -7.93M | 3.1M | -58.7M | 197M | -298.2M | -80.7M |
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