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| Quarter End | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | N/A | -15.05M | -20.33M | N/A | -5.39M | -9.79M |
| Cash from Investing Activities | N/A | N/A | N/A | 13.46M | 13.45M | N/A | -37k | 11.28M |
| Cash from Financing Activities | N/A | N/A | N/A | -275k | -328k | N/A | 44k | -15k |
| Year End 31 August 2022 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2k | -941k | -3.95M | -5.37M | -4.67M | -13.09M | -30.34M | -20.33M |
| Cash from Investing Activities | N/A | -102k | -2.68M | -8.2M | -1.66M | -365k | 92k | 13.45M |
| Cash from Financing Activities | N/A | 971k | 8.18M | 12.58M | 8.54M | 16.34M | 39.58M | -328k |
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