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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 ($) | CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.89M | 19.79M | 15.51M | 16.51M | 16.73M | -2.83M | -3.99M | 3.54M |
| Cash from Investing Activities | -90.62M | 806k | -30.59M | -27.38M | -19.98M | -2.81M | -57k | 4.09M |
| Cash from Financing Activities | 74.79M | -989k | -189k | -103k | -526k | -781k | -1.51M | -1.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.31M | -3.44M | -5.96M | -13.48M | -8.96M | -9.89M | 16.73M | 7.06M |
| Cash from Investing Activities | 2.68M | -3.39M | 84.97M | -2.33M | -7.8M | -90.62M | -19.98M | 8.83M |
| Cash from Financing Activities | 127k | 6.99M | -69k | 2.1M | 2.16M | 74.79M | -526k | -12.12M |
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