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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 1.35M | -405k | -210k | 967k | 500k | 1.07M | 1.36M | 1.21M |
| Cash from Investing Activities | -1.02M | 831k | -4.13M | 1.38M | -53k | -7k | -4.35M | 3k |
| Cash from Financing Activities | -1.04M | 179k | 140k | -268k | -448k | 6.06M | 187k | -984k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -40k | -38k | -1.84M | 770k | 2.05M | 5.27M |
| Cash from Investing Activities | N/A | -865k | -3.72M | -9.35M | -2.64M | -5.33M |
| Cash from Financing Activities | 869k | 624k | 8.84M | 10.64M | -395k | 5.25M |
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