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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 ($) | CAD ($) | |||||
| Cash from Operating Activities | -48.51M | -13.82M | -32.55M | -52.31M | -74.38M | -25.32M | -49.22M | -74.66M |
| Cash from Investing Activities | -17.07M | -1.99M | 1.02M | 789k | -738k | -645k | -1.04M | -3.98M |
| Cash from Financing Activities | 118.34M | 37k | 3.31M | 7.26M | 56.8M | -39k | 9.57M | 22.45M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -13.22M | -48.51M | -74.38M | -99.27M |
| Cash from Investing Activities | -1.59M | -17.07M | -738k | -4.44M |
| Cash from Financing Activities | 55.2M | 118.34M | 56.8M | 75.43M |
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