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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 ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -417.81M | -557.55M | -148.67M | N/A | -259.89M | -281.95M | -51.78M | -105.63M |
| Cash from Investing Activities | 342.13M | 433.38M | 142.57M | N/A | 202.11M | 241.59M | -33.03M | -31.99M |
| Cash from Financing Activities | -145.92M | -19.69M | -133.11M | N/A | -473.52M | -465.06M | 105.78M | 194.72M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -27.09M | -81.51M | -535.03M | -772.64M | -465.73M | -545.81M | -557.55M | -281.95M |
| Cash from Investing Activities | -18.6M | -223.58M | -3.23B | -347.65M | -884.11M | 230.82M | 433.38M | 241.59M |
| Cash from Financing Activities | 132.1M | 525.85M | 5.85B | -57.16M | 1.26B | -45.53M | -19.69M | -465.06M |
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