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| Quarter End | Jun 2018 | Sep 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Cash from Operating Activities | N/A | -3.17M | 4.16M | 8.12M | 526k | -11.36M | 7.6M |
| Cash from Investing Activities | N/A | -469k | -753k | -1.62M | -747k | 1.34M | -236k |
| Cash from Financing Activities | N/A | -8.05M | -4.66M | -199k | 3.99M | 32.45M | -2.52M |
| Year End March 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -19.57M | 8.69M | -456k | -1.63M | 28.88M |
| Cash from Investing Activities | 22M | -18.2M | -4.57M | -18.94M | -13.73M |
| Cash from Financing Activities | -5.62M | 4.94M | 3.42M | 31.4M | -11.33M |
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