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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -8.13M | -9.92M | -10.31M | -14.06M | -17.6M | -19.83M | -702k | -937k |
| Cash from Investing Activities | -1.12M | -5.21M | -89k | -1.3M | -1.52M | -1.97M | -197k | -509k |
| Cash from Financing Activities | -179k | 2.88M | -152k | 42k | -240k | -621k | -405k | -715k |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 283k | -720k | -3.42M | -3.21M | -1.39M | -600k | -9.92M | -19.83M |
| Cash from Investing Activities | -81k | -175k | -7.17M | -2.2M | -1.58M | -2.46M | -5.21M | -1.97M |
| Cash from Financing Activities | -92k | 3.17M | 9.8M | 9.35M | 174k | 43.38M | 2.88M | -621k |
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