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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 ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 19.69M | 1.77M | 31k | -1.19M | 1.78M | -2.39M | -8.12M | 1.31M |
| Cash from Investing Activities | -2.33M | -1.16M | -3.66M | -2.81M | -3.83M | -1.5M | -3.25M | -5.52M |
| Cash from Financing Activities | 58.81M | -944k | -7.56M | -16.11M | -19.36M | -1.56M | -7.71M | -21.46M |
| 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 | -1.39M | -4.5M | -5.07M | 641k | 19.29M | 19.69M | 1.78M | -1.39M |
| Cash from Investing Activities | -4.48M | -15.36M | -6.37M | -8.48M | -5.32M | -1.65M | -3.83M | -5.24M |
| Cash from Financing Activities | 8.89M | 17.43M | 14.62M | 7.24M | 1.26M | 58.14M | -19.36M | -22.99M |
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