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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |||
| Cash from Operating Activities | -11.36M | -2.61M | 34.9M | 7.6M | -17.28M | 15.62M | 16.7M | 2.98M |
| Cash from Investing Activities | 1.34M | -16.14M | 1.4M | -236k | -71k | -149k | -239k | -433k |
| Cash from Financing Activities | 32.45M | 3.71M | -38.33M | -2.52M | -1.89M | -12.7M | -14.54M | -966k |
| Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -19.57M | 8.69M | -456k | -1.63M | 28.88M | 15.67M |
| Cash from Investing Activities | 22M | -18.2M | -4.57M | -18.94M | -13.73M | -787k |
| Cash from Financing Activities | -5.62M | 4.94M | 3.42M | 31.4M | -11.33M | -28.58M |
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