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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 ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 226.64M | 195.99M | 250.86M | 409.95M | 241.4M | 186.6M | 212.25M | 128.66M |
Cash from Investing Activities | -96.41M | -70.39M | -120.97M | -133.42M | -87.75M | -169.57M | -156.22M | -90.56M |
Cash from Financing Activities | -154.32M | -161.1M | -133.76M | -274.63M | -139.26M | -32.66M | -46.62M | -71.31M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 312.29M | 476.13M | 738.78M | 694.24M | 446.37M | 604.84M | 1.17B | 938.19M |
Cash from Investing Activities | -107.89M | -416.23M | -623.04M | -621.79M | -337.26M | -893.52M | -289.67M | -510.8M |
Cash from Financing Activities | -210.22M | -81.37M | -128.22M | -271.04M | -150.47M | 253.1M | -908.14M | -398.3M |
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