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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -14.06M | -17.6M | -19.83M | -702k | -937k | -1.6M | -4.25M | -1.82M |
| Cash from Investing Activities | -1.3M | -1.52M | -1.97M | -197k | -509k | -452k | -1.56M | -263k |
| Cash from Financing Activities | 42k | -240k | -621k | -405k | -715k | -102k | 1.02M | 2.7M |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -720k | -3.42M | -3.21M | -1.39M | -600k | -9.92M | -19.83M | -4.25M |
| Cash from Investing Activities | -175k | -7.17M | -2.2M | -1.58M | -2.46M | -5.21M | -1.97M | -1.56M |
| Cash from Financing Activities | 3.17M | 9.8M | 9.35M | 174k | 43.38M | 2.88M | -621k | 1.02M |
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