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| Quarter End | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 389k | 2.56M | -1.15M | 2.33M | -4.83M | -5.23M | -4.11M | -3.34M |
| Cash from Investing Activities | -4.47M | -11.77M | 312k | -1.17M | 1.56M | 440k | 22k | -326k |
| Cash from Financing Activities | -25k | 15.42M | 37k | 40k | -1.79M | 41.17M | -1.98M | -162k |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.69M | 2.46M | 92k | -3.39M | -13.55M | -14.48M | -14.69M | -5.68M |
| Cash from Investing Activities | -12.57M | -20.76M | -9.92M | -130k | 4.78M | -12.45M | 8.68M | 1.11M |
| Cash from Financing Activities | -4.86M | 17.69M | 47.46M | -6.81M | -7.23M | 34.56M | 9.66M | 14.78M |
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