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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -17.87M | -21.48M | -6.85M | -11.87M | -20.99M | -25.12M | -6.44M | -14.15M |
| Cash from Investing Activities | -3.72M | -9.37M | -4.58M | -13.36M | -26.94M | -53.28M | -16.73M | -33.46M |
| Cash from Financing Activities | 130.52M | 131.93M | 69k | 15k | 5.09M | 5.02M | -29k | 3.1M |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -239k | -4.4M | -2.75M | -4.27M | -3.11M | -8.64M | -21.48M | -25.12M |
| Cash from Investing Activities | -709k | -3.39M | -7.62M | -13.35M | -16.22M | -10.6M | -9.37M | -53.28M |
| Cash from Financing Activities | 1.23M | 11.58M | 19.82M | 10.96M | 16.62M | 43.08M | 131.93M | 5.02M |
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