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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 ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.97M | -6.63M | -7.28M | -2.17M | -4.02M | -5.96M | -6.99M | -1.83M |
| Cash from Investing Activities | -500k | -628k | -662k | N/A | -9k | -9k | -9k | N/A |
| Cash from Financing Activities | 10.75M | 10.68M | 10.68M | N/A | 4.65M | 4.65M | 4.65M | 838k |
| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.08M | -4.67M | -8.77M | -7.38M | -9.79M | -15.58M | -7.28M | -6.99M |
| Cash from Investing Activities | -25k | -2.38M | -2.76M | 3.79M | -2k | -673k | -662k | -9k |
| Cash from Financing Activities | 9.76M | 24.48M | 273k | -31k | 10.86M | 15.07M | 10.68M | 4.65M |
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