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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | CAD ($) | USD (US$) | |
| Cash from Operating Activities | -82.73M | -105.03M | -9.26M | -10.58M | -27.66M | -25.34M | N/A | N/A |
| Cash from Investing Activities | -90.45M | -103.61M | -554k | -2.82M | -12.22M | 23.33M | N/A | N/A |
| Cash from Financing Activities | 63.9M | 99.83M | -4.76M | 9.61M | 30.48M | -14.65M | N/A | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | CAD ($) | USD (US$) | |
| Cash from Operating Activities | 8.21M | -6.77M | 14.51M | -1.29M | -80.24M | -42.92M | -105.03M | -19.62M |
| Cash from Investing Activities | -8.78M | -90.16M | -9.73M | -7.14M | -235.07M | -134.37M | -103.61M | 64.65M |
| Cash from Financing Activities | 23.82M | 77.24M | -5.39M | 8.3M | 455.84M | 191.63M | 99.83M | -24.78M |
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