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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | ||||
| Cash from Operating Activities | -9.51M | -11M | -3.95M | -7.21M | -11.38M | -14.01M | -4.1M | -9.96M |
| Cash from Investing Activities | -666k | -964k | -143k | -211k | -432k | -537k | 11k | -247k |
| Cash from Financing Activities | -112k | -362k | -76k | 5.72M | 7.52M | 12.08M | 1.58M | 8.03M |
| Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -112k | -435k | -8.25M | -11M | -14.01M |
| Cash from Investing Activities | -109k | -38k | -9.47M | -964k | -537k |
| Cash from Financing Activities | 259k | 1.73M | 34.57M | -362k | 12.08M |
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