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| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -19.08M | 1.55M | -1.68M | -2.74M | -2.16M | -1.47M | -4.3M | -622k |
| Cash from Investing Activities | -52k | N/A | N/A | -128k | N/A | -622k | -321k | -1.05M |
| Cash from Financing Activities | -139k | -237k | -749k | -769k | -753k | -770k | -772k | -789k |
| Year End January 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 15.59M | 11.16M | 9.86M | -13.23M | 33.11M | -11.27M | -4.24M | 488k |
| Cash from Investing Activities | -18.02M | -22.02M | -12.6M | -8.26M | -5.65M | 1.13M | -52k | -129k |
| Cash from Financing Activities | 55.16M | 2.78M | 1.78M | 82k | -23.19M | -6M | -797k | -3.03M |
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