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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||
| Cash from Operating Activities | -56.86M | -112.74M | -13.6M | -34.37M | -26.02M | -48.8M |
| Cash from Investing Activities | -180.67M | -213.14M | -11.4M | -10.86M | -103.97M | -6.47M |
| Cash from Financing Activities | 366.83M | 358.27M | -89k | 860.25M | -5.44M | -11.07M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -112.74M | -57.5M | -155.44M | -6.71M | N/A |
| Cash from Investing Activities | -213.14M | -70.88M | -496.28M | -230.16M | N/A |
| Cash from Financing Activities | 358.27M | 142.75M | 1.15B | -41.79M | N/A |
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