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| Quarter End | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.62M | -1.01M | -1.56M | -1.55M | -1.25M | -529k | -2.02M | -1.09M |
| Cash from Investing Activities | -2.93M | -2.82M | -1.71M | -6.15M | -5.7M | -2.26M | -788k | -702k |
| Cash from Financing Activities | 213k | 377k | 27k | 233k | 244k | 24.51M | 72k | N/A |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -696k | -825k | -2.52M | -2.63M | -4.6M | -4.56M | -5.51M | -4.01M |
| Cash from Investing Activities | -588k | -59.32M | -4.37M | -17.9M | 17.6M | -13.05M | -17.03M | -4.51M |
| Cash from Financing Activities | 76k | 71.61M | 20.14M | 30.07M | 1.08M | 1.78M | 825k | 24.58M |
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