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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.55M | -2.7M | -3.39M | -5.13M | -1.8M | -2.64M | -4.28M | -1.36M |
| Cash from Investing Activities | 814k | 4.48M | -45k | -1.21M | 171k | 188k | 472k | 82k |
| Cash from Financing Activities | 1.88M | -46k | 10.8M | -52k | 7.86M | -59k | -134k | -94k |
| 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 | -5.07M | -41.32M | -17.84M | -10.6M | -12.68M | -17.27M | -14.01M | -13.06M |
| Cash from Investing Activities | -16.24M | -1.23M | -1.44M | -917k | -16.58M | -186k | 10.44M | 2.45M |
| Cash from Financing Activities | 20.16M | 42.57M | 18.44M | 10.53M | 43.96M | 5.36M | 10.63M | 7.62M |
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