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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 7.46M | 7.71M | 5.75M | 6.36M | 5.16M | 6.19M | 11.74M | 2.75M |
| Cash from Investing Activities | -11.87M | -14.38M | -16.87M | -2.07M | -3.92M | -6.62M | -9.72M | -2.75M |
| Cash from Financing Activities | -835k | 7.37M | 7.01M | -237k | -1.33M | -2.6M | -4.17M | -687k |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.5M | -5.07M | -973k | -98k | 6.73M | -41k | 5.75M | 11.74M |
| Cash from Investing Activities | -28k | 1.53M | -6M | -2.3M | -2.78M | -23.88M | -16.87M | -9.72M |
| Cash from Financing Activities | 4.14M | 5.46M | 12.84M | -521k | 22.26M | 12.41M | 7.01M | -4.17M |
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