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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 | -32.48M | -4.32M | -9.38M | -14.02M | -23.96M | -4.75M | -10.79M | -12.86M |
| Cash from Investing Activities | 164k | 22k | 50k | 15.58M | 15.67M | 63k | 141k | 174k |
| Cash from Financing Activities | 12.19M | -30k | -61k | -94k | -129k | -37k | -73k | -114k |
| 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 | -24.01M | -43.02M | -64.1M | -64.74M | -57.82M | -32.48M | -23.96M | -22.11M |
| Cash from Investing Activities | 1.8M | -59k | 652k | 220k | 130k | 164k | 15.67M | 2.95M |
| Cash from Financing Activities | 21.97M | 104.69M | 10.59M | 63.83M | 87.97M | 12.19M | -129k | 23.31M |
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