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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -9.43M | -2.48M | -5.84M | -9.13M | -11.39M | -3.9M | -7.63M | -7.63M |
| Cash from Investing Activities | -1.56M | -6k | -149k | -255k | -320k | -31k | -33k | -33k |
| Cash from Financing Activities | 6.1M | 2.46M | 8.82M | 8.29M | 10.89M | 2.11M | 5.81M | 5.81M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -86k | -1.41M | -1M | -9.38M | -9.43M | -11.39M |
| Cash from Investing Activities | N/A | -26k | -425k | -280k | -1.56M | -320k |
| Cash from Financing Activities | 423k | 1.67M | 7.2M | 12.36M | 6.1M | 10.89M |
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