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| Quarter End | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||
| Cash from Operating Activities | -10.77M | -10.7M | -22.16M | -48.2M | -68.91M | -27.21M | -53.06M | -80.19M |
| Cash from Investing Activities | -207k | -65k | -323k | 7.14M | 6.92M | -237k | -579k | -882k |
| Cash from Financing Activities | 3.46M | 3.52M | 23.9M | 63.65M | 254.51M | -235k | -605k | -784k |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -237k | -84k | -82k | -19.03M | -45.21M | -47.43M | -68.91M |
| Cash from Investing Activities | -10k | -35k | N/A | -1.19M | -770k | -3.31M | 6.92M |
| Cash from Financing Activities | 248k | N/A | N/A | 82.73M | 35.78M | 13.56M | 254.51M |
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