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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -18.1M | -6.07M | -13.3M | -20.87M | -26.49M | -6.82M | -11.97M | -17.41M |
| Cash from Investing Activities | -95k | -315k | -3.67M | -3.91M | -4.2M | 4.48M | 4.11M | 8.73M |
| Cash from Financing Activities | 19.78M | -650k | 24.45M | 23.77M | 23.51M | 10.14M | 9.59M | 9.08M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7k | -2.65M | -14.48M | -20.15M | -16.85M | -30.51M | -18.1M | -26.49M |
| Cash from Investing Activities | N/A | -7.95M | -2.41M | -5.6M | 913k | -1.29M | -95k | -4.2M |
| Cash from Financing Activities | N/A | 27.25M | 15.65M | 41.66M | 20.88M | 17.08M | 19.78M | 23.51M |
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