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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 ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -44.88M | -8.81M | -20.08M | -28.97M | -39.52M | -12.41M | -23.5M | -35.19M |
| Cash from Investing Activities | -28M | -1.43M | -6.49M | -8.71M | -10.07M | -2.22M | -3.78M | -9.04M |
| Cash from Financing Activities | 70.29M | -876k | 26.72M | 26.51M | 26.29M | 66.44M | 64.83M | 64.48M |
| 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 | -1.24M | -2.64M | 948k | -5.14M | -18.05M | -34.33M | -44.88M | -39.52M |
| Cash from Investing Activities | -1.99M | -4.49M | -18.55M | -15.19M | -661k | -34.58M | -28M | -10.07M |
| Cash from Financing Activities | 5.42M | 14.86M | 11.25M | 20.61M | 19.15M | 125.73M | 70.29M | 26.29M |
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