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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 ($) | ||||
| Cash from Operating Activities | -22.01M | -3.49M | -7.44M | -12.33M | -16.35M | -5.62M | -11.67M | -15.39M |
| Cash from Investing Activities | -3.31M | -12k | 427k | 509k | 768k | 5k | -38k | -299k |
| Cash from Financing Activities | 46.27M | 57k | 19k | -21k | -47k | 11.18M | 10.65M | 10.36M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -3.89M | -5.14M | -22.01M | -16.35M |
| Cash from Investing Activities | N/A | -28k | 517k | -3.31M | 768k |
| Cash from Financing Activities | N/A | 6.27M | 4.17M | 46.27M | -47k |
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