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| Quarter End | Jun 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 | -6.92M | -23.36M | -7.83M | -16.29M | -22.32M | -28.45M | -7.47M | -14.29M |
| Cash from Investing Activities | -12k | -20.4M | 6.67M | 13.46M | 20.23M | 20.22M | -46k | -201k |
| Cash from Financing Activities | 156k | 12.21M | 5.27M | 8.96M | 30.25M | 31.99M | 1.5M | 3.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -12.48M | -14.89M | -11.92M | -19.91M | -22.07M | -22.44M | -23.36M | -28.45M |
| Cash from Investing Activities | -52k | 1.98M | -107k | -11k | -29k | -286k | -20.4M | 20.22M |
| Cash from Financing Activities | 956k | 12.81M | 13.3M | 21.02M | 39.77M | 33.02M | 12.21M | 31.99M |
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