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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -9.01M | -5.4M | -1M | -1.81M | -4.15M | -3.87M | 528k | 1.53M |
| Cash from Investing Activities | -2.18M | -1.88M | -891k | -702k | -511k | -1.52M | -161k | -314k |
| Cash from Financing Activities | 46k | -712k | -3.01M | -703k | 1.27M | 1.07M | -2.15M | -1.46M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 3.24M | -999k | -29.2M | -15.21M | 43.81M | -29.64M | -27.01M | -9.17M |
| Cash from Investing Activities | N/A | N/A | -11.05M | -9.09M | -4.82M | -39.59M | -9.15M | -3.09M |
| Cash from Financing Activities | -5.36M | -565k | 20.14M | 14.27M | -37.28M | 125.86M | -3.08M | -861k |
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