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Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | 3.62M | 9.81M | 3.69M | 4.1M | 10.01M | 19.11M | 4.94M | 7.76M |
Cash from Investing Activities | -1.91M | -955k | -11.6M | -11.55M | -13.25M | -13.75M | -2.39M | -1.11M |
Cash from Financing Activities | -2.82M | -5.08M | 7.93M | 8.87M | 15.86M | -7.14M | -5.31M | -8.42M |
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