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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Cash from Operating Activities | -2.88M | -3.95M | -4.26M | -6.58M | -9.16M | -11.35M | -14.08M | -2.85M |
| Cash from Investing Activities | -333k | -614k | -1.11M | -551k | -883k | -991k | -1.44M | -46k |
| Cash from Financing Activities | 2.04M | 2.06M | 2.85M | 13.73M | 13.85M | 13.93M | 20.76M | -36k |
| Year End September 29 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2k | -54k | -1.79M | -6.26M | -4.26M | -14.08M |
| Cash from Investing Activities | N/A | N/A | -390k | -1.07M | -1.11M | -1.44M |
| Cash from Financing Activities | 137k | N/A | 5.23M | 6.94M | 2.85M | 20.76M |
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