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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 ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -34.37M | -9.44M | -10.93M | -10.12M | -12.64M | -6.06M | -13.21M | -7.86M |
| Cash from Investing Activities | -9.01M | -332k | -639k | -826k | -1.41M | -467k | -553k | -553k |
| Cash from Financing Activities | 48.73M | 5.36M | 7.12M | 2.91M | 4.76M | 6.56M | 10.68M | 9.45M |
| 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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