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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.76M | -9.85M | -11.95M | -18.07M | -3.8M | -2.16M | -506k | -965k |
| Cash from Investing Activities | -2.21M | -3.71M | -4.8M | -5.62M | -720k | -2.18M | -3.3M | -3.48M |
| Cash from Financing Activities | 2.42M | 15.37M | 23.44M | 23.68M | -288k | 533k | 1.96M | 5.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -149k | -164k | -107k | -22.46M | -10.93M | -30.52M | -18.07M | -965k |
| Cash from Investing Activities | N/A | N/A | N/A | -22.6M | 12.94M | -7.21M | -5.62M | -3.48M |
| Cash from Financing Activities | 149k | 448k | N/A | 43.08M | 15.87M | 25.78M | 23.68M | 5.26M |
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