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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -47.69M | -59.47M | N/A | N/A | -2.2M | -460k | 11.12M | 18.84M |
| Cash from Investing Activities | -303.81M | -298.96M | N/A | N/A | 189.56M | 181M | 180.18M | 175.15M |
| Cash from Financing Activities | -743k | -782k | N/A | N/A | -645k | -905k | -918k | -1.23M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.55M | -9.74M | -130.01M | -142.46M | -153.62M | -88.95M | -42.84M | 18.84M |
| Cash from Investing Activities | -38.77M | -121.48M | -603.54M | 20.15M | -28.9M | -1.84M | -59.5M | 175.15M |
| Cash from Financing Activities | 50.06M | 154.64M | 1.86B | -5.47M | -13.44M | -2.9M | -1.03M | -1.23M |
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