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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | CAD ($) | ||||
| Cash from Operating Activities | -314k | -553k | -768k | -2.13M | -3.31M | -1.48M |
| Cash from Investing Activities | -117.88M | -117.88M | -117.88M | -116.75M | -209k | N/A |
| Cash from Financing Activities | 118.62M | 118.62M | 118.62M | 118.8M | 5.11M | 3.48M |
| Year End May 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | CAD ($) | |
| Cash from Operating Activities | -10k | -2.13M | -3.31M |
| Cash from Investing Activities | N/A | -116.75M | -209k |
| Cash from Financing Activities | 98k | 118.8M | 5.11M |
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