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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 14.27M | 13.06M | 9.83M | 11.03M | 9.55M | 10.89M | 5.84M | -20.32M |
| Cash from Investing Activities | -12.7M | 19.52M | -12.25M | -23.19M | -22.79M | -32.14M | 11.27M | 3.62M |
| Cash from Financing Activities | -23.76M | 2.4M | 13.16M | 26.65M | -15.96M | 20.96M | -13.91M | -13.83M |
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