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| Year End 03 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 11.16M | 9.86M | -13.23M | 33.11M | -11.27M | -4.24M | 488k | -4.61M |
| Cash from Investing Activities | -22.02M | -12.6M | -8.26M | -5.65M | 1.13M | -52k | -129k | -2.15M |
| Cash from Financing Activities | 2.78M | 1.78M | 82k | -23.19M | -6M | -797k | -3.03M | -3.07M |
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