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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -7.99M | -3M | -6.69M | -9.99M | -12.96M | -1.7M | -4.44M | -6.36M |
Cash from Investing Activities | -7.25M | -868k | -1.72M | -2.02M | -2.31M | 2.16M | 1.99M | 1.92M |
Cash from Financing Activities | 38.83M | -222k | -495k | -771k | -1.05M | -91k | -390k | -569k |
Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -1.68M | -1.71M | -1M | -1.18M | -1.36M | -1.79M | -7.99M | -12.96M |
Cash from Investing Activities | -950k | -955k | 257k | -1.74M | -1.24M | -1.23M | -7.25M | -2.31M |
Cash from Financing Activities | 2.67M | 2.88M | 455k | 4.05M | 2.18M | 5.31M | 38.83M | -1.05M |
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