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| Quarter End | Feb 2020 | May 2020 | Aug 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -81k | -101k | -40k | -9.7M | -16.13M | -2.94M | -16.9M | -12.84M |
| Cash from Investing Activities | N/A | N/A | N/A | -21.71M | -69.17M | -69.15M | 3.31M | -23.09M |
| Cash from Financing Activities | N/A | N/A | N/A | 35.61M | 33.9M | -1.59M | 37.14M | 52.05M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -13k | -5k | -438k | -101k | -5.98M | -41.41M | -50.26M | -43.79M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -61.97M | -156.98M | -145.92M | -66.06M |
| Cash from Financing Activities | N/A | N/A | 600k | N/A | 257.62M | 34.74M | 254.53M | 47.79M |
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