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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Cash from Operating Activities | -3.82M | -3.78M | 4.5M | 2.12M | 3.48M | 11.03M | 20.66M | 6.87M |
| Cash from Investing Activities | -4.52M | -7.32M | -8.59M | -1.07M | -2.52M | -3.59M | -5.72M | -2.08M |
| Cash from Financing Activities | 9.32M | 15.41M | 15.17M | -2.43M | -3.55M | -6.12M | -9.26M | -6.2M |
| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -8.78M | -14.83M | 8.85M | -2.83M | 4.5M | 20.66M |
| Cash from Investing Activities | -4.23M | -16.92M | -3.3M | -28.49M | -8.59M | -5.72M |
| Cash from Financing Activities | 20.14M | 24.36M | 1.17M | 37.81M | 15.17M | -9.26M |
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