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| Quarter End | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Cash from Operating Activities | 380.1M | 318.4M | 276.6M | -66.1M | 81.9M | 163.9M | 57.2M | -47.4M |
| Cash from Investing Activities | -25.1M | -27.6M | -80.1M | -85.2M | -250.9M | -106.4M | -154.6M | -96.5M |
| Cash from Financing Activities | -14.3M | -73.9M | -6.1M | -554.3M | -561.4M | 2M | 5.3M | 24.6M |
| Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 8.1M | 1.26B | 177.3M | 294.9M |
| Cash from Investing Activities | -72.9M | -165.7M | -333.5M | -490.1M |
| Cash from Financing Activities | -167.4M | -198.7M | -569.6M | 44.4M |
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