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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | ||||||
| Cash from Operating Activities | -8.6M | -11.46M | -13.59M | -2.66M | -4.18M | -5.83M | -7.03M | -822k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 120k | 132k | 5.2M | 2.26M | 2.23M | 2.21M | 2.19M | 878k |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -7.32M | -13.59M | -7.03M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 26.06M | 5.2M | 2.19M |
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