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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.96M | -2.48M | -4.21M | -5.29M | -6.58M | -1.3M | -2.04M | -2.79M |
| Cash from Investing Activities | -46k | -20k | -29k | -36k | -46k | -3k | -12k | -35k |
| Cash from Financing Activities | 4.71M | -23k | -32k | -49k | -361k | 1.7M | 1.7M | 1.67M |
| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -186k | 91k | -1.55M | -249k | -728k | -4.8M | -8.96M | -6.58M |
| Cash from Investing Activities | 2k | -12k | -155k | -7k | -14k | -32k | -46k | -46k |
| Cash from Financing Activities | 334k | -34k | 1.91M | 55k | 855k | 19.37M | 4.71M | -361k |
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