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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -57k | -59k | -1,000 | -763k | -569k | -405k | 500k | 1.21M |
| Cash from Investing Activities | N/A | N/A | N/A | -1.14M | -3.68M | 831k | -53k | 3k |
| Cash from Financing Activities | N/A | N/A | N/A | 43k | 11.85M | 179k | -448k | -984k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -40k | -38k | -1.84M | 770k | 2.05M | 5.27M |
| Cash from Investing Activities | N/A | -865k | -3.72M | -9.35M | -2.64M | -5.33M |
| Cash from Financing Activities | 869k | 624k | 8.84M | 10.64M | -395k | 5.25M |
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