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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.4M | -519k | -1.13M | 1.4M | -2.48M | -196k | -1.97M | -2.81M |
| Cash from Investing Activities | -891k | -1.4M | -2.55M | -3.16M | -797k | -300k | -1.15M | -1.31M |
| Cash from Financing Activities | 2.14M | 1.95M | 3.75M | 3.84M | 3.61M | -34k | 4.92M | 4.99M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -34k | -470k | -1.95M | -1.25M | -415k | -803k | -1.4M | -2.48M |
| Cash from Investing Activities | -16k | -574k | -974k | -2.08M | -341k | -314k | -891k | -797k |
| Cash from Financing Activities | 53k | 1.34M | 5.83M | 248k | 621k | 1.51M | 2.14M | 3.61M |
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