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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -20.75M | -5.09M | -14.49M | -22.01M | -28.33M | -4.76M | -8.26M | -9.98M |
| Cash from Investing Activities | 269k | -107k | 12.61M | 12.52M | 12.12M | N/A | N/A | -270k |
| Cash from Financing Activities | 38.21M | -1.49M | -1.76M | -2.02M | -2.07M | -3M | -3.05M | -3.1M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.49M | -18.23M | -19.13M | -20.75M | -28.33M |
| Cash from Investing Activities | -9.99M | -307k | 6.52M | 269k | 12.12M |
| Cash from Financing Activities | 44.88M | 5.33M | 24.17M | 38.21M | -2.07M |
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