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Quarter End May 2021Aug 2021Nov 2021Feb 2022May 2022Aug 2022Nov 2022Feb 2023
CAD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -23.09M-30.34M-5.56M-9.82M-15.05M-20.33M-1.43M-5.39M
Cash from Investing Activities -83k92k-14k-47k13.46M13.45M-4k-37k
Cash from Financing Activities 38.65M39.58M-163k-230k-275k-328k9k44k
Year End August 30 2022 20162016201720182019202020212022
CAD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -2k-941k-3.95M-5.37M-4.67M-13.09M-30.34M-20.33M
Cash from Investing Activities N/A -102k-2.68M-8.2M-1.66M-365k92k13.45M
Cash from Financing Activities N/A 971k8.18M12.58M8.54M16.34M39.58M-328k

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