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Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | 36.44M | 35.36M | 331k | 20.19M | 8.44M | 25.65M | 20.02M | 10.05M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -26.77M | -22.62M | -13.72M | -23.72M | -19.89M | -21.38M | -10.43M | -21.53M |
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