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| Quarter End | Sep 2023 | Mar 2024 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Cash from Operating Activities | 41.87M | 17.06M |
| Cash from Investing Activities | -13.3M | -37.68M |
| Cash from Financing Activities | 65k | -51k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Cash from Operating Activities | 164.73M | 86.55M |
| Cash from Investing Activities | -63.75M | -12.1M |
| Cash from Financing Activities | -123.64M | 2k |
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