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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -6.71M | -10.37M | -12.66M | -3.47M | -7.39M | -11.42M | -16.26M | -2.33M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -31k |
| Cash from Financing Activities | 24.81M | 24.95M | 24.76M | N/A | N/A | N/A | N/A | 20.9M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -7.31M | -10.12M | -8.04M | -8.95M | -15.31M | -23.58M | -12.66M | -16.26M |
| Cash from Investing Activities | 603k | -140k | -354k | -15M | 5.01M | 10.05M | N/A | N/A |
| Cash from Financing Activities | 15.39M | 469k | 6.82M | 44.28M | 18.26M | 3.88M | 24.76M | N/A |
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