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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Cash from Operating Activities | -36.65M | -21.57M |
| Cash from Investing Activities | -11.17M | -1.24M |
| Cash from Financing Activities | 21.25M | 47.63M |
| Year End 30 September 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Cash from Operating Activities | -38.13M | -36.65M |
| Cash from Investing Activities | -12M | -11.17M |
| Cash from Financing Activities | 73.95M | 21.25M |
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