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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 ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||
| Cash from Operating Activities | -26.64M | -2.6M | -1.16M | -347k | -2.84M | -4.8M | -8.03M | -18.59M |
| Cash from Investing Activities | 4.31M | -46k | -889k | -817k | -767k | -1,000 | 3.91M | 3.84M |
| Cash from Financing Activities | 6.5M | -1.36M | -2.62M | -3.46M | 3.09M | -430k | -716k | 14.63M |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -75k | -88k | -15.98M | -15.29M | -23.68M | -26.64M | -2.84M |
| Cash from Investing Activities | N/A | N/A | -26.23M | -12.17M | -33.94M | 4.31M | -767k |
| Cash from Financing Activities | 1M | 1.33M | 51.22M | 18.59M | 76.01M | 6.5M | 3.09M |
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