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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -22.13M | -26.27M | -17.04M | -21.75M | -21.2M | -43M | -53.53M | -61.67M |
| Cash from Investing Activities | -659k | -1.07M | -1.33M | -1.13M | -671k | -614k | -6.64M | -6.45M |
| Cash from Financing Activities | 1.56M | 80k | 59k | 436k | -16k | -16k | -16k | -92k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.32M | -15.58M | -16.93M | -22.49M | -60.42M | -84.41M | -61.67M |
| Cash from Investing Activities | -2.11M | -4.29M | -2.81M | -1.4M | -4.79M | -3.4M | -6.45M |
| Cash from Financing Activities | 14.12M | 30.22M | 13.79M | 138.93M | 157.68M | 381k | -92k |
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