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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Cash from Operating Activities | -17.87M | 8.57M | N/A | N/A | 27.54M | 3.3M | 4.7M | 22.79M |
| Cash from Investing Activities | -35.8M | -71.62M | N/A | N/A | -999k | -1.68M | -1.35M | 66.49M |
| Cash from Financing Activities | -6.52M | -8.16M | N/A | N/A | -10.02M | -7.71M | -9.38M | -9.24M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -112.74M | -57.5M | -155.44M | -6.71M | -16.65M |
| Cash from Investing Activities | -213.14M | -70.88M | -496.28M | -230.16M | -24.82M |
| Cash from Financing Activities | 358.27M | 142.75M | 1.15B | -41.79M | -43.08M |
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