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Year End January 30 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -2.87M | -8.59M | -7.26M | -4.91M |
Cash from Investing Activities | N/A | N/A | N/A | 352k |
Cash from Financing Activities | 3.29M | 11.07M | 5.47M | 7.27M |
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