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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -21.25M | -3.47M | -13.33M | -20.26M | -28.14M | -7.82M | -17.21M | -25.81M |
| Cash from Investing Activities | -99M | -3.98M | -3.21M | -5.38M | -6.76M | -1.39M | -2.8M | -3.65M |
| Cash from Financing Activities | 159.82M | 8.94M | 9.07M | 15.62M | 20.96M | 15.58M | 15.66M | 39.22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -8.13M | 16.88M | -20.95M | -18.8M | -13.49M | -21.25M | -28.14M | -30.67M |
| Cash from Investing Activities | 5.79M | -47.72M | 35.97M | -921k | 305k | -99M | -6.76M | -719k |
| Cash from Financing Activities | 8.81M | 18.59M | 4.55M | 4.71M | 30.51M | 159.82M | 20.96M | 111.18M |
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