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Year End September 06 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Cash from Operating Activities -1.88M278k880k8.56M-16.36M-58.98M-9.35M7.49M
Cash from Investing Activities -1.85M-4.43M-7.24M-9.42M-18.01M-37.67M1.96M773k
Cash from Financing Activities 20.77M11.06M29.56M60.12M55.5M8M-4.57M-9.18M

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