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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.12M | -11.47M | -17.3M | -2.74M | -4.63M | -5.62M | -11.73M | -642k |
| Cash from Investing Activities | 21k | 21k | 21k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -547k | 13.62M | 14.64M | 1.49M | 2.92M | 3.47M | 11.4M | -1.22M |
| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10.67M | -6.1M | -4.36M | -3.05M | -4.73M | -6.15M | -17.3M | -11.73M |
| Cash from Investing Activities | 9k | 15k | N/A | N/A | -6.31M | -16k | 21k | N/A |
| Cash from Financing Activities | 6.8M | 5.69M | 4.66M | 3M | 18.07M | 4.3M | 14.64M | 11.4M |
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