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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 | N/A | -4.76M | -8.26M | -9.98M | -10.83M | -1.97M | -2.58M | -6.04M |
| Cash from Investing Activities | N/A | N/A | N/A | -270k | -270k | -22k | 716k | -2.75M |
| Cash from Financing Activities | N/A | -3M | -3.05M | -3.1M | -3.13M | 568k | 2.41M | 9.15M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.49M | -18.23M | -19.13M | -20.75M | -28.33M | -10.83M |
| Cash from Investing Activities | -9.99M | -307k | 6.52M | 269k | 12.12M | -270k |
| Cash from Financing Activities | 44.88M | 5.33M | 24.17M | 38.21M | -2.07M | -3.13M |
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