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| Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.27M | -1.51M | -932k | -753k | -1.07M | -961k | -988k | -1.07M |
| Cash from Investing Activities | -1.9M | -1.71M | -892k | -927k | -288k | -2.36M | -3.01M | -1.7M |
| Cash from Financing Activities | 4.95M | 2.1M | 885k | 2.32M | 4.62M | 4.79M | 105k | 5.93M |
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