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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Cash from Operating Activities | -68.8M | -6.65M | -7.75M | -10.25M | -11.46M | -1.1M | -17.6M | -92.6M |
| Cash from Investing Activities | -19.09M | 548k | -961k | 769k | 12.19M | -767k | 29.36M | 45.09M |
| Cash from Financing Activities | 85.06M | 5.66M | 8.85M | 15.45M | 9.2M | -8.63M | 34.98M | 36.41M |
| Year End April 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.47M | -2.48M | -13.71M | -68.8M | -11.46M |
| Cash from Investing Activities | -26.25M | -5.34M | 4.02M | -19.09M | 12.19M |
| Cash from Financing Activities | 27.89M | 17.42M | 5.42M | 85.06M | 9.2M |
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