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Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | 5.08M | 6.08M | 7.18M | 9.93M | 9.62M | 10.44M | 11.21M | 11.24M |
Cash from Investing Activities | -7.03M | -17.19M | -19.97M | -14.22M | -18.58M | -8M | -3.02M | -6.53M |
Cash from Financing Activities | 3.06M | 9.84M | 14.29M | 2.99M | 8.05M | -2.37M | -8.16M | -4.52M |
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