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Year End May 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -44k | -6.89M | -7.8M | -5.12M | -5.76M | -6.9M | -3.05M | -1.98M |
Cash from Investing Activities | N/A | -886k | -1.31M | -483k | -687k | -1.06M | -1.27M | -1.63M |
Cash from Financing Activities | N/A | 17.97M | 7.95M | N/A | 8.71M | 4.85M | 983k | 3.64M |
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