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| Quarter End | Apr 2020 | Jul 2020 | Mar 2021 | Jun 2021 | Jun 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Cash from Operating Activities | -66k | -82k | -19.03M | -8.88M | -11.14M | -10.7M | -22.16M | -48.2M |
| Cash from Investing Activities | N/A | N/A | -1.19M | -395k | -208k | -65k | -323k | 7.14M |
| Cash from Financing Activities | N/A | N/A | 82.73M | 329k | 314k | 3.52M | 23.9M | 63.65M |
| Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -237k | -84k | -82k | -19.03M | -45.21M | -47.43M |
| Cash from Investing Activities | -10k | -35k | N/A | -1.19M | -770k | -3.31M |
| Cash from Financing Activities | 248k | N/A | N/A | 82.73M | 35.78M | 13.56M |
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