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	Feb '14	Feb '15	Feb '16	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
net income	-16.64M -	-27.96M 68.03%	-7.47M 73.28%	17.53M 334.68%	-23.19M 232.29%	-60.86M 162.44%	-167.15M 174.63%	-74.97M 55.15%
depreciation and amortization	352.94K -	1.72M 386.96%	2.58M 50.09%	3.54M 37.31%	3.06M 13.71%	8.38M 174.32%	25.68M 206.27%	6.08M 76.32%
deferred income tax		245.09K -	-2.08M 949.00%	292.63K 114.06%	170.01K 41.90%	4.60M 2,606.50%	-4.60M 199.98%
stock based compensation	12.66M -	4.95M 60.88%	1.64M 66.89%	2.28M 39.27%	3.71M 62.56%	16.59M 347.00%	13.07M 21.24%	7.82M 40.19%
change in working capital	-10.81M -	10.46M 196.81%	-135.01K 101.29%	7.52M 5,666.95%	8.00M 6.50%	-8.68M 208.50%	-18.29M 110.63%	-3.16M 82.71%
accounts receivables	-9.91M -	10.77M 208.62%	-1.07M 109.96%	10.55M 1,083.48%	-165.94K 101.57%
inventory	-1.89M -	213.63K 111.32%	143.15K 32.99%	-5.58M 3,998.72%	223.17K 104.00%	-4.74M 2,222.73%	-23.10M 387.54%	-2.67M 88.42%
accounts payables
other working capital	991.20K -	-517.21K 152.18%	794.30K 253.58%	2.55M 220.99%	7.95M 211.70%	-3.95M 149.67%	4.80M 221.68%	-489.21K 110.18%
other non cash items	-3.78M -	-12.17M 222.30%	-5.93M 51.29%	-38.75M 553.58%	93.98K 100.24%	8.54M 8,983.36%	77.73M 810.54%	9.89M 87.27%
net cash provided by operating activities	-18.21M -	-22.75M 24.93%	-11.40M 49.92%	-7.59M 33.43%	-8.15M 7.49%	-31.43M 285.45%	-73.56M 134.04%	-54.35M 26.12%
investments in property plant and equipment	-16.89M -	-18.04M 6.80%	-1.30M 92.80%	-5.05M 288.68%	-9.09M 79.98%	-14.27M 57.00%	-9.27M 35.08%	-2.37M 74.41%
acquisitions net	391.90K -	115.90K 70.43%	99.82K 13.87%	3.78M 3,690.57%
purchases of investments	-27.68M -	-45.32M 63.71%	-15.63M 65.51%	-184K 98.82%
sales maturities of investments	18.38M -	47.21M 156.95%	29.30M 37.95%	623.11K 97.87%	2.37M 280.99%	5.33M 124.51%	11.95K 99.78%	44.36K 271.21%
other investing activites	-180.43K -	-47.62K 73.61%	-6.76M 14,088.14%	36.85M 645.49%	222.70K 99.40%	-15.61M 7,110.36%	-3.91M 74.94%
net cash used for investing activites	-25.99M -	-16.08M 38.13%	5.71M 135.51%	36.03M 530.96%	-6.49M 118.03%	-24.56M 278.12%	-13.17M 46.38%	-2.33M 82.33%
debt repayment	-22.27K -	-18.05K 18.94%	-632.89K 3,406.68%	-18.90M 2,886.18%	-1.36M 92.82%	-4.81M 254.46%	-3.70M 23.03%
common stock issued	21.16M -	31.46M 48.63%				61.04M -	152.05M 149.10%	8M 94.74%
common stock repurchased				-421.07K -
dividends paid
other financing activites	13.77M -	4.86M 64.72%	7.33M 50.98%	-564.85K 107.70%	1.55M 373.78%	6.28M 306.39%	444.94K 92.92%	-2.05M 560.23%
net cash used provided by financing activities	34.91M -	36.30M 3.97%	6.70M 81.54%	-19.89M 396.80%	188.97K 100.95%	62.51M 32,981.10%	148.79M 138.01%	5.95M 96.00%
effect of forex changes on cash	914.33K -	268.56K 70.63%	205.95K 23.32%	-68.72K 133.37%	-8.21K 88.06%	230.89K 2,913.64%	-3.47M 1,603.61%	-389.49K 88.78%
net change in cash	-8.38M -	-2.27M 72.92%	1.22M 153.75%	8.48M 595.55%	-14.47M 270.51%	6.76M 146.71%	58.59M 767.01%	-51.11M 187.23%
cash at beginning of period	14.90M -	6.52M 56.23%	4.25M 34.79%	15.80M 271.55%	24.29M 53.69%	9.82M 59.57%	16.58M 68.82%	59.84M 260.96%
cash at end of period	6.52M -	4.25M 34.79%	5.47M 28.68%	24.29M 343.77%	9.82M 59.57%	16.58M 68.82%	75.17M 353.44%	8.73M 88.39%
operating cash flow	-18.21M -	-22.75M 24.93%	-11.40M 49.92%	-7.59M 33.43%	-8.15M 7.49%	-31.43M 285.45%	-73.56M 134.04%	-54.35M 26.12%
capital expenditure	-16.89M -	-18.04M 6.80%	-1.30M 92.80%	-5.05M 288.68%	-9.09M 79.98%	-14.27M 57.00%	-9.27M 35.08%	-2.37M 74.41%
free cash flow	-35.11M -	-40.80M 16.20%	-12.70M 68.88%	-12.64M 0.45%	-17.25M 36.46%	-45.70M 165.02%	-82.83M 81.22%	-56.72M 31.52%

All numbers in CAD (except ratios and percentages)