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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -19.18M | -25.8M | -5.82M | -10.94M | -15.28M | -22.3M | -5.1M | -11.45M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 23k | 7.03M | 2.14M | 2.14M | 1.96M | 1.46M | 20.38M | 19.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.5M | -14.86M | -18.3M | -15.05M | -20.57M | -22.36M | -25.8M | -22.3M |
| Cash from Investing Activities | 8.91M | -997k | N/A | -189k | -350k | -593k | N/A | N/A |
| Cash from Financing Activities | 15.9M | 6.12M | 37.88M | 6.6M | 87.43M | 5.95M | 7.03M | 1.46M |
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