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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 1.03M | 12.19M | 1.31M | -3.89M | 9.28M | 23.59M | -7.93M | 21.48M |
| Cash from Investing Activities | -22k | -7.82M | -249k | -302k | -646k | -2.49M | -3.23M | -245k |
| Cash from Financing Activities | -2.84M | -4.51M | 2.77M | -6.66M | -615k | -680k | -273k | -4.37M |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -48k | -1.32M | -1.6M | 3.94M | 6M | 19.87M |
| Cash from Investing Activities | N/A | N/A | -3k | -16k | -10.21M | -9.05M | -6.63M |
| Cash from Financing Activities | 300k | 536k | 880k | 22.93M | 13.95M | -7.85M | -3.96M |
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