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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -1.76M | -1.79M | -215k | -721k | -323k | -398k | -749k | -1.04M |
| Cash from Investing Activities | -16.92M | -12.52M | 3.46M | -1.51M | 1.84M | 1.39M | 62k | 388k |
| Cash from Financing Activities | 17.85M | 13.85M | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -148k | -276k | -1.79M | -1.69M |
| Cash from Investing Activities | -1.09M | -548k | -12.52M | 1.96M |
| Cash from Financing Activities | 3.66M | N/A | 13.85M | N/A |
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