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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 | -20.69M | -23.58M | -2.31M | -6.71M | -10.37M | -12.66M | -3.47M | -7.39M |
| Cash from Investing Activities | 10.05M | 10.05M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 3.79M | 3.88M | 969k | 24.81M | 24.95M | 24.76M | N/A | N/A |
| Year End March 30 2023 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -49k | -7.31M | -10.12M | -8.04M | -8.95M | -15.31M | -23.58M | -12.66M |
| Cash from Investing Activities | N/A | 603k | -140k | -354k | -15M | 5.01M | 10.05M | N/A |
| Cash from Financing Activities | 896k | 15.39M | 469k | 6.82M | 44.28M | 18.26M | 3.88M | 24.76M |
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