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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 ($) | USD (US$) | |||||
| Cash from Operating Activities | -18.78M | -6.16M | -11.86M | -19.81M | -20.68M | -6.12M | -13.83M | -24.02M |
| Cash from Investing Activities | 8.7M | -11k | -19k | -32k | -73k | -7k | 11k | -31k |
| Cash from Financing Activities | 13.52M | 260k | 6.27M | 28.31M | 21.01M | 23.15M | 18.65M | 14.05M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Cash from Operating Activities | -404k | -14.64M | -18.78M | -20.68M |
| Cash from Investing Activities | 25k | -14.45M | 8.7M | -73k |
| Cash from Financing Activities | -627k | 49.92M | 13.52M | 21.01M |
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