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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -17.03M | -2.56M | -4.71M | -7.09M | -10.84M | -10.29M | -11.8M | -18.47M |
| Cash from Investing Activities | -2k | N/A | N/A | N/A | -1,000 | N/A | N/A | N/A |
| Cash from Financing Activities | 6.49M | N/A | N/A | 18.26M | 17.75M | 190k | 190k | 27.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.54M | -5.7M | -8.64M | -6.09M | -4.36M | -9.31M | -17.03M | -10.84M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -112k | 95k | -2k | -1,000 |
| Cash from Financing Activities | 2.35M | 6.68M | 9.34M | 5.36M | 3.83M | 25.52M | 6.49M | 17.75M |
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