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Year End 30 November 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | 39.66M | 11.61M | 13.41M | 11.44M | 33.28M | 26.01M | 42.97M | -868k |
Cash from Investing Activities | 3.13M | -1.04M | -1.13M | -1.42M | -1.34M | -4.85M | -3.66M | -15.67M |
Cash from Financing Activities | -40.57M | -10.14M | -11.87M | -12.28M | -33.83M | -14.75M | -14.35M | -12.44M |
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