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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -109.84M | -31.14M | -91.79M | -11.24M | N/A | N/A | 8.38M | N/A |
| Cash from Investing Activities | -36.6M | -41.93M | -27.43M | -2.16M | N/A | N/A | 814k | N/A |
| Cash from Financing Activities | 147.78M | -9.63M | -72.02M | -61.94M | N/A | N/A | -7.2M | N/A |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -10.51M | -81.67M | -192.25M | -342.14M | -210.58M | -109.84M | -115.82M | -68.51M |
| Cash from Investing Activities | -50.48M | -537.76M | -312.3M | -245.43M | -26.91M | -36.6M | -27.29M | -5.49M |
| Cash from Financing Activities | 220.33M | 548.55M | 597.55M | 582.56M | 521.95M | 147.78M | -71.41M | -47.92M |
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