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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -25.13M | -5.06M | 26.97M | 80.78M | 121.03M | 158.26M | -1.12M | 38.45M |
| Cash from Investing Activities | -50.34M | -65.77M | -9.02M | -24.56M | -43.17M | -69.67M | -14.64M | -35.56M |
| Cash from Financing Activities | -4.69M | -48.54M | -25.94M | -51.42M | -58.62M | -54.13M | 647k | 9.72M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.87M | -3.43M | -19.04M | -41.77M | -66.69M | -32.85M | -5.06M | 158.26M |
| Cash from Investing Activities | -5.51M | -5.92M | -3.25M | -426k | -21.88M | -119.1M | -65.77M | -69.67M |
| Cash from Financing Activities | 11.07M | 10.53M | 56.18M | 92.22M | 136.01M | 190.59M | -48.54M | -54.13M |
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