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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1M | -1.79M | -862k | 404k | -1.39M | 113k | 733k | -230k |
| Cash from Investing Activities | -758k | -1.63M | -598k | -571k | -595k | -339k | -363k | -372k |
| Cash from Financing Activities | -306k | 3.94M | 2.33M | -544k | 1.96M | 889k | -519k | -532k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -108k | -821k | -1.52M | -550k | 3.42M | -8.24M | -2.34M | -2.81M |
| Cash from Investing Activities | -678k | -1.42M | -11.53M | -1.78M | -6.64M | -14.44M | -4.1M | -2.22M |
| Cash from Financing Activities | 2.09M | 4.26M | 11.05M | 2.06M | 18.16M | 16.52M | -2.37M | 4.99M |
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