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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 ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.59M | -5.12M | 175k | -5.22M | -9.08M | -3.56M | -9.14M | -19.01M |
| Cash from Investing Activities | -23.12M | -2M | -7.49M | -9.96M | -10.7M | -344k | -575k | -1.63M |
| Cash from Financing Activities | 22.95M | 13.72M | 12.41M | 12.24M | 17.37M | 4.05M | 15.25M | 21.02M |
| 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 | -778k | -18.23M | 2.93M | -3.78M | -7.66M | 3.59M | -9.08M | -24.7M |
| Cash from Investing Activities | N/A | -504k | -587k | -175k | -1.15M | -23.12M | -10.7M | -1.95M |
| Cash from Financing Activities | 2.68M | 20.87M | -4.1M | 2.06M | 9.36M | 22.95M | 17.37M | 27.01M |
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