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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.25M | -3.89M | -6.38M | -8.75M | -11.51M | -5.09M | -10.12M | -14.92M |
| Cash from Investing Activities | -20.54M | 2.21M | 4.74M | 6.81M | 11.54M | 2.51M | -25.62M | -24.42M |
| Cash from Financing Activities | 30.09M | -1,000 | -3k | -5k | -6k | -1,000 | 36.85M | 36.84M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.9M | -3.02M | -3.96M | -5.7M | -9.1M | -9.19M | -12.25M | -11.51M |
| Cash from Investing Activities | -7k | -7k | -21k | -50k | -3.91M | -16.13M | -20.54M | 11.54M |
| Cash from Financing Activities | 1.9M | 4.59M | 3.54M | 21.22M | 70k | 28.85M | 30.09M | -6k |
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