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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -15.64M | -5.44M | -35.33M | -64.14M | -30.79M | -15.39M | -55.93M | -7.74M |
| Cash from Investing Activities | -59.68M | -132.53M | -27.88M | -47.6M | -82.22M | -7.61M | -20.98M | -27.51M |
| Cash from Financing Activities | 2.09M | 79.79M | 57.41M | 57.41M | 77.83M | 106.02M | 125.86M | 68.83M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -78k | -90k | -3.47M | 409k | -2.42M | -4.26M | -5.44M | -30.79M |
| Cash from Investing Activities | N/A | N/A | -11.55M | -4.89M | -2.38M | -18.6M | -132.53M | -82.22M |
| Cash from Financing Activities | 97k | 97k | 18.62M | 378k | 18.64M | 165.15M | 79.79M | 77.83M |
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