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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -12.48M | -3.54M | -7.49M | -12.83M | -23.75M | -7.61M | -15.01M | -20.09M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -225k |
| Cash from Financing Activities | -3.74M | -47k | -47k | -46k | 3.95M | N/A | N/A | N/A |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.57M | -1.91M | -4.96M | -5.09M | -1.27M | -7.75M | -12.48M | -23.75M |
| Cash from Investing Activities | 207k | 150k | -591k | 1.34M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.05M | 2.9M | 5.29M | 3M | 1.17M | 64.99M | -3.74M | 3.95M |
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