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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.4M | -2.48M | -196k | -1.97M | -2.81M | -3.8M | -1.57M | -1.62M |
| Cash from Investing Activities | -3.16M | -797k | -300k | -1.15M | -1.31M | -2.34M | -205k | -498k |
| Cash from Financing Activities | 3.84M | 3.61M | -34k | 4.92M | 4.99M | 6.56M | 1.3M | 1.28M |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -470k | -1.95M | -1.25M | -415k | -803k | -1.4M | -2.48M | -3.8M |
| Cash from Investing Activities | -574k | -974k | -2.08M | -341k | -314k | -891k | -797k | -2.34M |
| Cash from Financing Activities | 1.34M | 5.83M | 248k | 621k | 1.51M | 2.14M | 3.61M | 6.56M |
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