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| Quarter End | Jul 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|
| CAD ($) | |||
| Cash from Operating Activities | N/A | -7.37M | -21.53M |
| Cash from Investing Activities | N/A | -506k | -685k |
| Cash from Financing Activities | 7k | 12M | 205.51M |
| Year End October 30 2023 | 2023 |
|---|---|
| CAD ($) | |
| Cash from Operating Activities | -24.74M |
| Cash from Investing Activities | -318k |
| Cash from Financing Activities | 86.15M |
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