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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Cash from Operating Activities | -12.33M | -16.35M | -5.62M | -11.67M | -15.39M | -18.77M | -2.65M | -6.4M |
| Cash from Investing Activities | 509k | 768k | 5k | -38k | -299k | -379k | 76k | 36k |
| Cash from Financing Activities | -21k | -47k | 11.18M | 10.65M | 10.36M | 14.45M | 3.83M | 8.58M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -3.89M | -5.14M | -22.01M | -16.35M | -18.77M |
| Cash from Investing Activities | N/A | -28k | 517k | -3.31M | 768k | -379k |
| Cash from Financing Activities | N/A | 6.27M | 4.17M | 46.27M | -47k | 14.45M |
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