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| Year End September 06 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.88M | 278k | 880k | 8.56M | -16.36M | -58.98M | -9.35M | 7.49M |
| Cash from Investing Activities | -1.85M | -4.43M | -7.24M | -9.42M | -18.01M | -37.67M | 1.96M | 773k |
| Cash from Financing Activities | 20.77M | 11.06M | 29.56M | 60.12M | 55.5M | 8M | -4.57M | -9.18M |
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