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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Cash from Operating Activities | 228.85M | 62.65M | 102.35M | 156.02M | 169.09M | 75.59M | 66.4M | 64.16M |
| Cash from Investing Activities | 74k | -24.96M | -66.74M | 264.45M | 211.93M | -20.04M | -220.03M | -534.13M |
| Cash from Financing Activities | -104.87M | -2.05M | -163.21M | -324.26M | -354.65M | -2.28M | -135.8M | -158.08M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 372.44M | 293.5M | 228.85M | 169.09M |
| Cash from Investing Activities | -92.99M | -269.97M | 74k | 211.93M |
| Cash from Financing Activities | -450.24M | 605.24M | -104.87M | -354.65M |
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