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| Quarter End | Nov 2021 | Feb 2022 | May 2022 | Nov 2022 | Feb 2023 | May 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -9.34M | -803k | -6.37M | 3.47M | -16.25M | -21.76M | 7.69M | -1.29M |
| Cash from Investing Activities | 53.96M | -22.64M | 51.69M | -1.71M | 9.97M | 6.53M | 416k | -1.48M |
| Cash from Financing Activities | -270k | 6.02M | -264k | -200k | -410k | -573k | -152k | 40.71M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.77M | -6.11M | -12.7M | -35.08M | -45.13M | -28.59M | -36.21M | -38.78M |
| Cash from Investing Activities | -27.16M | -42.6M | -98M | -46.78M | -138.2M | -115.11M | 44.03M | 4.94M |
| Cash from Financing Activities | 37.31M | 40.81M | 163.91M | 74.33M | 160.37M | 174.46M | 5.33M | -817k |
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