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Year End September 01 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Cash from Operating Activities -222k-1.88M278k880k8.56M-16.36M-58.98M-9.35M
Cash from Investing Activities N/A -1.85M-4.43M-7.24M-9.42M-18.01M-37.67M1.96M
Cash from Financing Activities N/A 20.77M11.06M29.56M60.12M55.5M8M-4.57M

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