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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -40.89M | 1.55M | 4.67M | 1.21M | -4.76M | -1.81M | 362k | -585k |
| Cash from Investing Activities | -17.39M | -2.03M | -5.31M | -8.85M | -12.5M | -3.72M | -5.29M | -6.67M |
| Cash from Financing Activities | 69.48M | 1.29M | -1.07M | -256k | 2.29M | 5.16M | 6.96M | 8.59M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -836k | -620k | -1.93M | -20.31M | -273k | -3.9M | -40.89M | -4.76M |
| Cash from Investing Activities | N/A | -3.84M | -1.78M | 752k | -1.68M | -1.86M | -17.39M | -12.5M |
| Cash from Financing Activities | 978k | 4.47M | 5.82M | 19.73M | 2.87M | 8.94M | 69.48M | 2.29M |
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