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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 322k | -31.79M | -66.13M | -99M | -127.16M | 11.93M | -18.58M | -49.12M |
| Cash from Investing Activities | -175.78M | -6.69M | 21.66M | 46.16M | 78.04M | -20.32M | -13.2M | 17.88M |
| Cash from Financing Activities | 880k | 413k | 453k | 737k | 842k | 375k | 375k | 541k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.08M | -85.8M | 322k | -127.16M |
| Cash from Investing Activities | -9.76M | -1.68M | -175.78M | 78.04M |
| Cash from Financing Activities | 247.84M | 95.56M | 880k | 842k |
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