Year End September 01 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -222k | -1.88M | 278k | 880k | 8.56M | -16.36M | -58.98M | -9.35M |
Cash from Investing Activities | N/A | -1.85M | -4.43M | -7.24M | -9.42M | -18.01M | -37.67M | 1.96M |
Cash from Financing Activities | N/A | 20.77M | 11.06M | 29.56M | 60.12M | 55.5M | 8M | -4.57M |
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