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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 | 83.1M | -2.89M | 2.41M | -2.56M | -1.65M | -1.64M | N/A | -1.13M |
Cash from Investing Activities | -2.38M | 75.65M | N/A | 232k | -100k | -12.08M | 18.84M | -14.77M |
Cash from Financing Activities | 1.78M | -75.94M | N/A | N/A | 493k | 14.1M | -1.18M | -708k |
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