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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -12.96M | -1.7M | -4.44M | -6.36M | -8.05M | -1.42M | -3.25M | -5M |
| Cash from Investing Activities | -2.31M | 2.16M | 1.99M | 1.92M | 1.88M | -21k | -51k | 448k |
| Cash from Financing Activities | -1.05M | -91k | -390k | -569k | -665k | -149k | 2.71M | 2.52M |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.71M | -1M | -1.18M | -1.36M | -1.79M | -7.99M | -12.96M | -8.05M |
| Cash from Investing Activities | -955k | 257k | -1.74M | -1.24M | -1.23M | -7.25M | -2.31M | 1.88M |
| Cash from Financing Activities | 2.88M | 455k | 4.05M | 2.18M | 5.31M | 38.83M | -1.05M | -665k |
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