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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 ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -12.59M | -15.91M | -6.24M | -8.35M | -10.25M | -12.33M | -3.6M | -7.84M |
| Cash from Investing Activities | 8.16M | 13.15M | N/A | 110k | -6.44M | 104k | -15k | -15k |
| Cash from Financing Activities | 304k | 304k | N/A | 7.36M | 7.36M | 7.36M | N/A | N/A |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -6.96M | -12.52M | -32.48M | -22.94M | -14.32M | -17.23M | -15.91M | -12.33M |
| Cash from Investing Activities | 6.89M | -411k | -12.14M | 8.14M | -9.86M | -3.52M | 13.15M | 104k |
| Cash from Financing Activities | 6.86M | 11.41M | 58.86M | 13.18M | 59.49M | N/A | 304k | 7.36M |
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