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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -16.13M | -2.94M | -16.9M | -35.19M | 13.08M | -12.84M | -11.73M | -9.08M |
| Cash from Investing Activities | -69.17M | -69.15M | 3.31M | -97.76M | -20.54M | -23.09M | -22M | -4.53M |
| Cash from Financing Activities | 33.9M | -1.59M | 37.14M | 210.23M | -162k | 52.05M | -1.58M | -1.7M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -13k | -5k | -438k | -101k | -5.98M | -41.41M | -50.26M | -43.79M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -61.97M | -156.98M | -145.92M | -66.06M |
| Cash from Financing Activities | N/A | N/A | 600k | N/A | 257.62M | 34.74M | 254.53M | 47.79M |
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