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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 | 11M | 19.87M | -9.76M | 7.59M | 17.11M | 6.75M | 2.21M | -5.58M |
| Cash from Investing Activities | -46M | -61.41M | -14.42M | -36.11M | -68.72M | -27.74M | -18.67M | -20.91M |
| Cash from Financing Activities | 37.53M | 67.9M | 6.21M | 36.3M | 46.95M | 12.4M | 10.12M | 25.22M |
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