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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -36.33M | 26.8M | 8.61M | 44.83M | 39.02M | -21.46M | -23.41M | -17.01M |
| Cash from Investing Activities | 65.48M | 13.5M | 14.67M | 422k | 11.94M | -6.85M | 28.17M | 3.26M |
| Cash from Financing Activities | -35.44M | -25.11M | -33.86M | -10.92M | -38.76M | -21.62M | -10.63M | 10.01M |
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