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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||
| Cash from Operating Activities | -14.63M | -12.31M | -3.83M | -7.55M | -9.52M | -14.48M | -2.65M | -6.53M |
| Cash from Investing Activities | -29.05M | -83.21M | -8.37M | 4.65M | 16.7M | 4.92M | -7.6M | -9.83M |
| Cash from Financing Activities | 32.18M | 74.68M | 8k | 15k | 1.05M | 33.73M | 14.2M | 102.21M |
| Year End 30 April 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -35k | -224k | -3.03M | -6.39M | -14.18M | -12.31M | -14.48M |
| Cash from Investing Activities | -131k | -314k | -3.05M | -11.87M | -47.48M | -83.21M | 4.92M |
| Cash from Financing Activities | 257k | 597k | 8.52M | 35.08M | 72.75M | 74.68M | 33.73M |
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