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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -93.38M | -17.81M | -32.38M | -53.4M | -90.6M | -23.22M | -45.16M | -86.13M |
| Cash from Investing Activities | 11.4M | -1.97M | -5.07M | -19.14M | 31.27M | -8.4M | -11.86M | -16.74M |
| Cash from Financing Activities | 82.27M | 882k | 70.29M | 69.95M | 109.86M | -464k | 93.61M | 96.62M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -12.22M | -10.89M | -15.11M | -10.47M | -66.38M | -124.41M | -93.38M | -90.6M |
| Cash from Investing Activities | -737k | -2.47M | 3.24M | 388k | 591k | -13.55M | 11.4M | 31.27M |
| Cash from Financing Activities | 12.02M | 11.75M | 11.95M | 22.11M | 90.49M | 140.45M | 82.27M | 109.86M |
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