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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -3.41M | 3.02M | 4.91M | 5.79M | 5.69M | 1.5M | 5.13M | 470k |
| Cash from Investing Activities | -14.51M | -4.87M | -6.94M | -7.05M | -7.26M | N/A | -3.2M | -3.2M |
| Cash from Financing Activities | 18.86M | 819k | 471k | 272k | 56k | -531k | -746k | 2.98M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.52M | 982k | -2.25M | -8.86M | -3.41M | 5.69M |
| Cash from Investing Activities | -17.97M | -300k | -1.27M | -34.73M | -14.51M | -7.26M |
| Cash from Financing Activities | 32.49M | -1.28M | 2.25M | 44.47M | 18.86M | 56k |
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