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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.52M | -3.52M | -4.1M | -4.87M | -8.11M | -10.38M | -9.65M | -11.3M |
| Cash from Investing Activities | 3k | 11k | 20k | -24k | -12.43M | -20.01M | 7.51M | -2.96M |
| Cash from Financing Activities | N/A | 4.89M | 8.86M | 6.18M | 436k | 75k | 15k | 50k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.43M | -10.29M | -23.21M | -21.56M | -33.89M | -43.3M | -32.32M | -44.59M |
| Cash from Investing Activities | 8.35M | -743k | 12k | -17.37M | 12.63M | -35.21M | 30.07M | 9.96M |
| Cash from Financing Activities | 7.55M | 13.72M | 27.87M | 103.45M | 58.81M | 226k | 116k | 6.91M |
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