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Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -678k | -1.71M | -1.96M | -1.05M | 219k | 410k | -72k | -328k |
Cash from Investing Activities | -160k | -1.44M | -1.82M | -235k | -101k | -119k | -100k | -117k |
Cash from Financing Activities | 1.66M | 2.57M | 3.74M | 1.71M | -380k | 1.26M | -27k | -202k |
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