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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -22.36M | -7.86M | -13.43M | -19.18M | -25.8M | -5.82M | -10.94M | -15.28M |
| Cash from Investing Activities | -593k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 5.95M | -75k | -66k | 23k | 7.03M | 2.14M | 2.14M | 1.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.5M | -14.86M | -18.3M | -15.05M | -20.57M | -22.36M | -25.8M | -22.3M |
| Cash from Investing Activities | 8.91M | -997k | N/A | -189k | -350k | -593k | N/A | N/A |
| Cash from Financing Activities | 15.9M | 6.12M | 37.88M | 6.6M | 87.43M | 5.95M | 7.03M | 1.46M |
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