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| Year End 31 August 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -174.74M | -205.59M | 1.2M | -137.6M | -108.82M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 174.82M | 205.32M | 2.73M | 136.51M | 110.06M |
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