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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 ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -13.85M | -3.11M | -4.22M | -6.9M | -8.34M | -1.14M | -7.48M | -14.53M |
| Cash from Investing Activities | -3.56M | -820k | -1.33M | -2.06M | -2.28M | -199k | -1.58M | -2.46M |
| Cash from Financing Activities | 17.57M | 3.2M | 5.67M | 7.41M | 9.6M | 1.02M | 10.81M | 16.31M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.3M | -5.78M | -3M | -8.54M | -9.99M | -12.57M | -13.85M | -8.34M |
| Cash from Investing Activities | -923k | -3.2M | -2.88M | -3.02M | -1.53M | -3.12M | -3.56M | -2.28M |
| Cash from Financing Activities | 2.73M | 12.73M | 3.81M | 12.57M | 25.35M | 1.01M | 17.57M | 9.6M |
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