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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -37.29M | -50.14M | -13.33M | -27.18M | -43.8M | -64.37M | -16.6M | -36.59M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 58.64M | 59.05M | 583k | 1.86M | 19.26M | 21.85M | 169.25M | 180.04M |
| 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 | -35k | -879k | -923k | -278k | -24.18M | -45.82M | -50.14M | -64.37M |
| Cash from Investing Activities | 43k | -4.85M | 693k | -282k | N/A | -297k | N/A | N/A |
| Cash from Financing Activities | N/A | 5.75M | 398k | 382k | 97.38M | 98.82M | 59.05M | 21.85M |
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