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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | ||||
| Cash from Operating Activities | -36.65M | -21.57M | -32.27M | -36.32M | N/A | -5.43M |
| Cash from Investing Activities | -11.17M | -1.24M | -4.89M | -8.69M | N/A | -80k |
| Cash from Financing Activities | 21.25M | 47.63M | 46.58M | 45.64M | N/A | 17.97M |
| Year End September 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -38.13M | -36.65M | -40.89M |
| Cash from Investing Activities | -12M | -11.17M | -11.53M |
| Cash from Financing Activities | 73.95M | 21.25M | 52.47M |
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