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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 ($) | ||
| Cash from Operating Activities | -6.58M | -9.16M | -11.35M | -14.08M | -2.85M | -4.98M | -6.88M | -9.06M |
| Cash from Investing Activities | -551k | -883k | -991k | -1.44M | -46k | -69k | -95k | -111k |
| Cash from Financing Activities | 13.73M | 13.85M | 13.93M | 20.76M | -36k | -95k | 2.74M | 4.02M |
| Year End September 29 2024 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2k | -54k | -1.79M | -6.26M | -4.26M | -14.08M | -9.06M |
| Cash from Investing Activities | N/A | N/A | -390k | -1.07M | -1.11M | -1.44M | -111k |
| Cash from Financing Activities | 137k | N/A | 5.23M | 6.94M | 2.85M | 20.76M | 4.02M |
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