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Quarter End | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
Cash from Operating Activities | -7.52M | 10.15M | -11.36M | -2.61M | 34.9M | 7.6M | -17.28M | 15.62M |
Cash from Investing Activities | -400k | -455k | 1.34M | -16.14M | 1.4M | -236k | -71k | -149k |
Cash from Financing Activities | 20.83M | -24.57M | 32.45M | 3.71M | -38.33M | -2.52M | -1.89M | -12.7M |
Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -19.57M | 8.69M | -456k | -1.63M | 28.88M |
Cash from Investing Activities | 22M | -18.2M | -4.57M | -18.94M | -13.73M |
Cash from Financing Activities | -5.62M | 4.94M | 3.42M | 31.4M | -11.33M |
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