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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -14.22M | -2.97M | -6.47M | -10.93M | -16.94M | -3.97M | -10.6M | -16.52M |
| Cash from Investing Activities | -319k | -15k | -169k | -224k | -354k | -32k | -67k | -92k |
| Cash from Financing Activities | 7.26M | 20.82M | 21.12M | 22.02M | 22.26M | 13.78M | 18.04M | 18.2M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -23k | -35k | -1.61M | -7.87M | -14.22M | -16.94M |
| Cash from Investing Activities | N/A | N/A | -53k | -234k | -319k | -354k |
| Cash from Financing Activities | 553k | N/A | 3.36M | 23.07M | 7.26M | 22.26M |
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