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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -13.43M | -4.72M | -11.15M | -16.7M | -24.4M | -6.93M | -6.66M | -4.76M |
| Cash from Investing Activities | -33.47M | 55k | -4.55M | 11.67M | 3.17M | 4.69M | 15.82M | -1.97M |
| Cash from Financing Activities | 61.23M | 2.09M | 1.52M | 1.87M | 12.79M | 794k | 9k | -24k |
| Year End 28 February 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -58k | -3.56M | -966k | -7.34M | -2.8M | -9.09M | -13.43M | -24.4M |
| Cash from Investing Activities | N/A | -833k | -178k | -723k | -94k | -603k | -33.47M | 3.17M |
| Cash from Financing Activities | 209k | 5.09M | 4.22M | 5.17M | 2.66M | 14.4M | 61.23M | 12.79M |
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