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Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -1.44M | -1.33M | -1.24M | -1.89M | -998k | -1.61M | -1.11M | -646k |
Cash from Investing Activities | -63k | -11k | -92k | -13k | -232k | -82k | -92k | 241k |
Cash from Financing Activities | 1.54M | 1.64M | 1.08M | 2.08M | 984k | 2.61M | 554k | 147k |
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