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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.43M | -7.77M | -2.75M | 587k | -6.53M | -921k | -3.27M | -2.76M |
| Cash from Investing Activities | -425k | 1.28M | -2.15M | 650k | 251k | 612k | 712k | 1.59M |
| Cash from Financing Activities | 562k | 899k | -420k | -184k | 4.72M | -727k | 2.6M | -476k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.37M | -1.71M | -3.28M | -3.17M | -815k | -18.11M | -11.13M | -12.05M |
| Cash from Investing Activities | -400k | -1.76M | -3.66M | -867k | 4.93M | 2.72M | -368k | 3.06M |
| Cash from Financing Activities | 1.39M | 3.71M | 6.96M | 3.43M | 13.99M | 9.47M | 2.64M | 7.37M |
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