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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 | N/A | -6.06M | -13.21M | -7.86M | -8.08M | -629k | 368k | 3.12M |
| Cash from Investing Activities | N/A | -467k | -553k | -553k | -1.18M | -2k | -398k | -472k |
| Cash from Financing Activities | N/A | 6.56M | 10.68M | 9.45M | 9.42M | -852k | 643k | -22k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -26k | N/A | -96k | -5.96M | -7.92M | -34.37M | -12.64M | -8.08M |
| Cash from Investing Activities | N/A | N/A | N/A | -3.78M | -4.08M | -9.01M | -1.41M | -1.18M |
| Cash from Financing Activities | 21k | N/A | 100k | 17.05M | 6.74M | 48.73M | 4.76M | 9.42M |
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