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Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|
CAD ($) | CAD ($) | |||
Cash from Operating Activities | -36.65M | -21.57M | -32.27M | -36.32M |
Cash from Investing Activities | -11.17M | -1.24M | -4.89M | -8.69M |
Cash from Financing Activities | 21.25M | 47.63M | 46.58M | 45.64M |
Year End 30 September 2023 | 2022 | 2023 |
---|---|---|
CAD ($) | CAD ($) | |
Cash from Operating Activities | -38.13M | -36.65M |
Cash from Investing Activities | -12M | -11.17M |
Cash from Financing Activities | 73.95M | 21.25M |
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