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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 ($) | CAD ($) | |||
| Cash from Operating Activities | -23.55M | -9.03M | -13.4M | -18.3M | -27.22M | -9.95M | -15.3M | -18.72M |
| Cash from Investing Activities | -13k | -15k | -18k | -27k | -75k | -44k | -48k | -54k |
| Cash from Financing Activities | 93.44M | -13k | -26k | -40k | -54k | -14k | -28k | -41k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -10.89M | -11.38M | -9.19M | -23.55M | -27.22M | -25.18M |
| Cash from Investing Activities | -14k | -424k | -41k | -13k | -75k | -64k |
| Cash from Financing Activities | 25.28M | 2.03M | 16.3M | 93.44M | -54k | -55k |
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