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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 ($) | USD ($) | |
| Cash from Operating Activities | 79.44M | 70.5M | 63.19M | 78.27M | 84.02M | 67.84M | 85.28M | 83.96M |
| Cash from Investing Activities | -429.23M | -198.9M | -296.97M | -179.81M | -54.63M | -47.98M | -7.33M | -8.11M |
| Cash from Financing Activities | 448.35M | -44.09M | 163.84M | 208.05M | -47.63M | -16.04M | -40.31M | -52.91M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Cash from Operating Activities | 159.99M | 158.68M | 157.89M | 183.43M | 244.32M | 262.26M | 277.5M | 313.18M |
| Cash from Investing Activities | 11.78M | -237.85M | 95.86M | -876.09M | -1.07B | -1.03B | -766.56M | -128.13M |
| Cash from Financing Activities | -39.96M | -105.24M | 324.18M | 343.53M | 1.36B | 333.48M | 214.56M | -203.11M |
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