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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 600k | 2.96M | 6.65M | 11.43M | 14.58M | 17.33M | 5.14M | 6.17M |
| Cash from Investing Activities | -10.14M | -13.87M | -6.04M | -10.24M | -15.76M | -17.87M | -4.06M | -5.43M |
| Cash from Financing Activities | 6.56M | 5.94M | -158k | -168k | -86k | -302k | -381k | -403k |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.91M | -4.28M | -2.35M | -4.82M | -6.6M | -7.52M | 2.96M | 17.33M |
| Cash from Investing Activities | -776k | -1.56M | -1.31M | -3.05M | -6.72M | -6.62M | -13.87M | -17.87M |
| Cash from Financing Activities | 2.01M | 6.77M | 3.08M | 10.83M | 14.83M | 23.53M | 5.94M | -302k |
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