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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |||||
| Cash from Operating Activities | 4.65M | 2.19M | 554k | 26.75M | 10.92M | 8.48M | 8.11M |
| Cash from Investing Activities | N/A | -2.07M | -710k | -1.86M | -5.08M | -4.66M | 3.2M |
| Cash from Financing Activities | -134k | -117k | 21k | -192k | -310k | 728k | -2.28M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 171k | 2.19M | 8.48M |
| Cash from Investing Activities | -11k | -2.07M | -4.66M |
| Cash from Financing Activities | -679k | -117k | 728k |
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