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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -15.85M | -965k | -5M | -17.04M | -23.05M | -4.1M | -7.95M | -10.89M |
| Cash from Investing Activities | -43.55M | -12.25M | -13.28M | -12.51M | -14.05M | -66k | 940k | 1.37M |
| Cash from Financing Activities | 8.48M | 16.49M | 16.49M | 36.59M | 36.54M | 2.26M | 4.23M | 5.2M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.42M | -7.62M | -24.94M | -9.11M | -5.68M | -16.88M | -15.85M | -23.05M |
| Cash from Investing Activities | -700k | 382k | -2.37M | 2.24M | 11k | -8.08M | -43.55M | -14.05M |
| Cash from Financing Activities | 7.46M | 31.72M | 518k | 8.16M | 5.54M | 78.88M | 8.48M | 36.54M |
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