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Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | 10.36M | 11.44M | 46.57M | -60.03M | 15.31M | 23.01M | 24.32M | -8.65M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -17.85M | -17.93M | -31.77M | 49.73M | -18.36M | -21.44M | -25.16M | 12.81M |
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