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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -416k | -243k | -579k | -426k | -227k | -348k | -692k | 291k |
| Cash from Investing Activities | -540k | -548k | -319k | -352k | 12k | -64k | -33k | 80k |
| Cash from Financing Activities | -31k | -31k | -31k | -32k | -32k | -32k | -33k | -33k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.32M | -2.68M | -1.92M | -1.89M | -1.25M | -1.61M | -1.65M | -1.48M |
| Cash from Investing Activities | -5.53M | -12.81M | -18.17M | -3.75M | -1.76M | -2.8M | -1.73M | -801k |
| Cash from Financing Activities | 11.39M | 22.05M | 8.84M | 1.48M | 4.63M | 12.04M | -130k | -128k |
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