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| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -945k | -301k | -2.18M | -2.35M | -1.91M | -1.13M | -669k | 307k |
| Cash from Investing Activities | -23k | -481k | -8.39M | 2.94M | -22k | -7k | -6k | -5k |
| Cash from Financing Activities | 3.95M | 1.29M | 7.81M | 397k | -211k | 905k | 805k | -345k |
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