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| Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -347k | -499k | -226k | -85k | -362k | -211k | -297k | -316k |
| Cash from Investing Activities | -285k | -21k | 174k | 26k | 297k | 150k | 400k | 180k |
| Cash from Financing Activities | 656k | 565k | -33k | 60k | 349k | N/A | -50k | 10k |
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