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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.55M | -2.67M | -2.63M | -3.88M | -9.42M | -16.37M | -21.83M | -3.73M |
| Cash from Investing Activities | -59k | -3.94M | -1.21M | -1.6M | -2.08M | -3.69M | -3.76M | -521k |
| Cash from Financing Activities | 66k | 6.23M | -997k | 4.73M | 29.15M | 32.8M | 38.99M | 731k |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.23M | -5.57M | -5.23M | -4.62M | -7.59M | -7.92M | -10.99M | -21.83M |
| Cash from Investing Activities | -255k | -2.36M | -121k | -287k | -1.3M | -2.39M | -6.42M | -3.76M |
| Cash from Financing Activities | 25.37M | 546k | 1.06M | 1.65M | 11.33M | 12.77M | 13.91M | 38.99M |
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