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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Cash from Operating Activities | -2.07M | -609k | -1.25M | -2.73M | -3.47M | -1.48M | -3.51M | -5.12M |
| Cash from Investing Activities | -2.01M | -108k | -289k | -428k | -374k | N/A | N/A | N/A |
| Cash from Financing Activities | 849k | -12k | -23k | 2.98M | 4.65M | 7.44M | 7.75M | 7.83M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 388k | -344k | -2.07M | -3.47M |
| Cash from Investing Activities | -32k | -843k | -2.01M | -374k |
| Cash from Financing Activities | -108k | 6.05M | 849k | 4.65M |
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