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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 20.49M | 19.94M | 23.05M | -4.92M | 23.3M | 25.02M | 32.41M | 48.97M |
| Cash from Investing Activities | -4.15M | 8.79M | 2.19M | -592k | -4.84M | -6.23M | -8.48M | -4.91M |
| Cash from Financing Activities | -1.99M | 3.23M | -1.98M | -7.04M | 11.88M | -144k | -1.95M | -7.62M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.46M | -15.09M | -25.44M | -19.36M | -18.13M | -24.74M | 95.31M | 65.3M |
| Cash from Investing Activities | -3.57M | -5.59M | -1.45M | -1.06M | -36.9M | -113.27M | -13.36M | -41.73M |
| Cash from Financing Activities | 31.55M | 1.05M | 37.44M | 30.49M | 100.59M | 85.95M | -5.38M | -23.13M |
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