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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.05M | -6.98M | -11.3M | -13.5M | -10.54M | -11.76M | -5.78M | -10.38M |
| Cash from Investing Activities | 10.07M | -5.08M | -2.96M | -1.96M | 12.95M | -1.99M | 2.01M | N/A |
| Cash from Financing Activities | 29k | 21k | 50k | 1.1M | 4.9M | 11.85M | 4.75M | 10.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.43M | -10.29M | -23.21M | -21.56M | -33.89M | -43.3M | -32.32M | -44.59M |
| Cash from Investing Activities | 8.35M | -743k | 12k | -17.37M | 12.63M | -35.21M | 30.07M | 9.96M |
| Cash from Financing Activities | 7.55M | 13.72M | 27.87M | 103.45M | 58.81M | 226k | 116k | 6.91M |
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