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| Quarter End | Sep 2021 | Jan 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -26.7M | 361.6M | -196.9M | -37.8M | 351M | -209.3M | -57.2M | 348.3M |
| Cash from Investing Activities | -11.7M | -12.1M | -900k | -14.7M | -12.8M | -5.7M | -26.4M | -27.6M |
| Cash from Financing Activities | -169.3M | -45M | -6.3M | 66.2M | -95.2M | -21M | 72.1M | -204.4M |
| Year End 02 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -6.44M | 39.33M | 126.23M | 73.4M | 62.5M | 288.6M | 151.6M | 116.3M |
| Cash from Investing Activities | -21.84M | -26.98M | -34.38M | -82.9M | -62.3M | -26.9M | -37.2M | -45.3M |
| Cash from Financing Activities | 29.59M | -9.9M | -7.93M | 3.1M | -58.7M | 197M | -298.2M | -80.7M |
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