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| Quarter End | May 2022 | Aug 2022 | Feb 2023 | May 2023 | Aug 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.15M | -1.2M | -3.34M | -3.56M | 5.33M | -1.71M | -290k | 4.6M |
| Cash from Investing Activities | 200k | 5.16M | -326k | 734k | 558k | 134k | -137k | 779k |
| Cash from Financing Activities | -184k | 6.35M | -162k | -242k | -7.91M | -275k | -639k | -1.87M |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.69M | 2.46M | 92k | -3.39M | -13.55M | -14.48M | -14.69M | -5.68M |
| Cash from Investing Activities | -12.57M | -20.76M | -9.92M | -130k | 4.78M | -12.45M | 8.68M | 1.11M |
| Cash from Financing Activities | -4.86M | 17.69M | 47.46M | -6.81M | -7.23M | 34.56M | 9.66M | 14.78M |
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