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| Year End 31 August 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -199.57M | -267.04M | 71.81M | -101.97M | -80.89M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 199.71M | 267.25M | -68.38M | 100.89M | 80.92M |
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