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| Quarter End | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -12.16M | 59.7M | N/A | -26.43M | 30.97M | -20.49M | 781k | 4.67M |
| Cash from Investing Activities | 384k | -2.52M | N/A | -762k | 10k | -122k | -48k | 5.24M |
| Cash from Financing Activities | -21.18M | -9.3M | N/A | -13.42M | -9.43M | -36.52M | -7.33M | 885k |
| 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 | 99.87M | -3.2M | -7.19M | -9.81M | -21.27M | -6.64M | 30.64M | 26.18M |
| Cash from Investing Activities | 35.48M | -3.49M | -1.28M | -10.2M | 3.42M | -971k | -4.68M | -6.31M |
| Cash from Financing Activities | -167.28M | -42.72M | -857k | 34.79M | -498k | -424k | -17.19M | -3.82M |
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