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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.15M | -1.74M | -4.12M | -11.47M | -17.3M | -2.74M | -4.63M | -5.62M |
| Cash from Investing Activities | -16k | N/A | 21k | 21k | 21k | N/A | N/A | N/A |
| Cash from Financing Activities | 4.3M | -21k | -547k | 13.62M | 14.64M | 1.49M | 2.92M | 3.47M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10.97M | -10.67M | -6.1M | -4.36M | -3.05M | -4.73M | -6.15M | -17.3M |
| Cash from Investing Activities | -4k | 9k | 15k | N/A | N/A | -6.31M | -16k | 21k |
| Cash from Financing Activities | 14.4M | 6.8M | 5.69M | 4.66M | 3M | 18.07M | 4.3M | 14.64M |
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