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| Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -7.7M | 275.15M | 80.23M | 182.12M | 45.1M | 172.19M | 215.16M | 63.16M |
| Cash from Investing Activities | -15.24M | -4.96M | 180.91M | -187.35M | 45.32M | -134.54M | 281.04M | -40.02M |
| Cash from Financing Activities | -53.73M | -53.74M | -15.35M | -682k | 16.74M | 7.86M | 8.24M | -270.74M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 312.38M | 596.05M | 667.52M | 527.02M | 56.89M | 458.29M | 304.61M | 688.14M |
| Cash from Investing Activities | -217.82M | -93.05M | -411.63M | 437.41M | -101.03M | -80.3M | -1.29B | -2.04B |
| Cash from Financing Activities | -228.76M | -227.79M | -144.2M | -606.92M | -97.99M | -46.77M | 869.26M | 748.81M |
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