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Year End 31 August 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -129k | -164k | -301k | -2.7M | -405k | -428k | -48k |
Cash from Investing Activities | -148k | -6k | -236k | -2.14M | -1.19M | -1.16M | -609k |
Cash from Financing Activities | 558k | N/A | 874k | 7.02M | 260k | 753k | 1.31M |
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