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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 | -1.22M | -616k | -1.78M | -6.61M | -7.82M | -2.91M | -2.55M | -2.71M |
Cash from Investing Activities | -60k | N/A | 90k | -100k | -124k | -145k | -60k | 2.28M |
Cash from Financing Activities | 1.08M | 472k | 647k | 12.62M | 4.25M | 2.06M | 1.33M | 900k |
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