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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 | -241k | -189k | -1.59M | -315k | -1.31M | -891k | -743k | -472k |
| Cash from Investing Activities | -831k | -99k | -2.42M | -296k | -924k | -87k | -853k | -939k |
| Cash from Financing Activities | 701k | 3.67M | 653k | 524k | 3.27M | -30k | 1.53M | 1.39M |
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