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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 | -4.05M | 2.9M | 10.04M | 4.95M | 18.06M | -7.66M | 14.83M | -6.12M |
| Cash from Investing Activities | -4.27M | -11.38M | -17.68M | -23.41M | -14.28M | -15.35M | -10.2M | -11.54M |
| Cash from Financing Activities | 385k | -15.68M | 17.65M | 25.31M | -1.76M | -1.21M | -1.38M | 8.71M |
| 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 | -15.94M | 58.6M | 352.07M | 104.6M | -59.51M | 39.78M | 3.46M | 21.2M |
| Cash from Investing Activities | -15.57M | -19.41M | -18.99M | -37.95M | -18.11M | -27.4M | -60.15M | -62.89M |
| Cash from Financing Activities | 29.19M | 17.57M | -177.79M | -85.31M | 30.23M | -6.9M | 26.44M | 29.13M |
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