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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 145k | -35k | 163k | 963k | 1.28M | 518k | -2.3M | -2.67M |
| Cash from Investing Activities | -988k | -1.31M | -2.76M | 2.27M | -2.24M | -3.59M | -601k | -1.98M |
| Cash from Financing Activities | 2.06M | 3.79M | 2.91M | 4.03M | 2.54M | 12.83M | -85k | -228k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -913k | 2.82M | 2.29M | -1.56M | -2.58M | 299k | -35k | 518k |
| Cash from Investing Activities | -4.16M | -315k | -13.04M | -4.49M | -4.68M | -36.02M | -1.31M | -3.59M |
| Cash from Financing Activities | 6.29M | 1.1M | 10.45M | 6.11M | 8.89M | 32.77M | 3.79M | 12.83M |
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