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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.31M | -3.35M | -1.38M | -1.59M | -2.17M | -2.54M | -1.04M | -2.69M |
| Cash from Investing Activities | -23.36M | -25.93M | 1.8M | -21.05M | -20.5M | -3.9M | -7.99M | -56.9M |
| Cash from Financing Activities | -15k | -76k | 1.38M | 25.25M | 25.19M | 31.07M | 3.37M | 54.38M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.17M | -2.28M | -2.13M | -2.04M | -2.37M | -3.87M | -3.35M | -2.54M |
| Cash from Investing Activities | 1.77M | 634k | 838k | -2.43M | -5.31M | -27.4M | -25.93M | -3.9M |
| Cash from Financing Activities | 189k | 1.43M | 3.92M | 3.09M | 34.69M | 33.31M | -76k | 31.07M |
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