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| Quarter End | Dec 2023 | Mar 2024 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Cash from Operating Activities | -37.96M | -1.54M |
| Cash from Investing Activities | -190.12M | -46.51M |
| Cash from Financing Activities | 422.96M | -225k |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Cash from Operating Activities | -52M | -37.96M |
| Cash from Investing Activities | -20.64M | -190.12M |
| Cash from Financing Activities | 72.34M | 422.96M |
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