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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 19.43M | 26.34M | 4.83M | 14.82M | 27.31M | 40.54M | 11.73M | 17.12M |
| Cash from Investing Activities | -34.42M | -42.49M | -1.3M | -77.6M | -76.74M | -82.83M | -1.63M | -2.83M |
| Cash from Financing Activities | -985k | -9.85M | -8.39M | 56.37M | 60.93M | 50.87M | -9.29M | -16.94M |
| Year End 30 September 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 | -5.87M | -6.07M | 13.75M | 11.11M | 14.03M | 18.69M | 26.34M | 40.54M |
| Cash from Investing Activities | -30.15M | 11.53M | -935k | 2.34M | -7.85M | -17.84M | -42.49M | -82.83M |
| Cash from Financing Activities | -8.59M | -8.1M | -13.58M | -5.06M | 13.72M | 3.91M | -9.85M | 50.87M |
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