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| Quarter End | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -897k | -1.99M | -1.52M | -1.6M | -1.69M | -2.26M | -2.55M | -3.88M |
| Cash from Investing Activities | -21k | N/A | -31k | N/A | -300k | -182k | -59k | -1.6M |
| Cash from Financing Activities | 3.31M | 162k | 13k | 652k | 4.01M | 63k | 66k | 4.73M |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.23M | -5.57M | -5.23M | -4.62M | -7.59M | -7.92M | -10.99M | -21.83M |
| Cash from Investing Activities | -255k | -2.36M | -121k | -287k | -1.3M | -2.39M | -6.42M | -3.76M |
| Cash from Financing Activities | 25.37M | 546k | 1.06M | 1.65M | 11.33M | 12.77M | 13.91M | 38.99M |
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