Financials
C$993,256 cash and marketable securities as of Sep 30.
C$3,372,568 cash flow used in operating activities for the 9 months ended Sep 30.
Subtracting cash flows used in operating activities from the prior financials for the 6 months ended Jun 30 of C$1,164,791 gives C$2,207,777 cash flows used in operating activities for the 3 months ended Sep 30.