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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -705k | -3.71M | -1.85M | -2.91M | -3.83M | -4.15M | -9.62M | -7.66M |
| Cash from Investing Activities | 1.02M | 3.14M | -4.06M | -1.31M | -5.25M | -9.99M | -1.57M | -6.09M |
| Cash from Financing Activities | N/A | 952k | 6.68M | 3.19M | 7.06M | 10.34M | 295.54M | 5.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.18M | -10.14M | -9.41M | -10.9M | -10.52M | -11.7M | -7.98M | -21.54M |
| Cash from Investing Activities | -16.55M | -28.15M | -42.65M | -14.77M | -180.46M | -78.68M | -286.44M | -202.9M |
| Cash from Financing Activities | 22.39M | 40.7M | 50.93M | 31.53M | 199.72M | 84.56M | 325.83M | 260.45M |
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