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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | ||
| Cash from Operating Activities | -36.65M | -21.57M | -32.27M |
| Cash from Investing Activities | -11.17M | -1.24M | -4.89M |
| Cash from Financing Activities | 21.25M | 47.63M | 46.58M |
| Year End September 29 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Cash from Operating Activities | -38.13M | -36.65M |
| Cash from Investing Activities | -12M | -11.17M |
| Cash from Financing Activities | 73.95M | 21.25M |
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