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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||||
| Cash from Operating Activities | -74.38M | -25.32M | -49.22M | -74.66M | -99.27M | -15.14M | -26.72M | -39.2M |
| Cash from Investing Activities | -738k | -645k | -1.04M | -3.98M | -4.44M | -49k | -453k | -1.98M |
| Cash from Financing Activities | 56.8M | -39k | 9.57M | 22.45M | 75.43M | 11.55M | 25.49M | 26.39M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -13.22M | -48.51M | -74.38M | -99.27M |
| Cash from Investing Activities | -1.59M | -17.07M | -738k | -4.44M |
| Cash from Financing Activities | 55.2M | 118.34M | 56.8M | 75.43M |
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