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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 | -609k | -266k | -972k | -114k | 1.03M | 528k | -433k | -246k |
| Cash from Investing Activities | -31k | -342k | -189k | -460k | -507k | -2.21M | -208k | -332k |
| Cash from Financing Activities | 640k | 608k | 1.16M | 574k | -319k | 1.48M | 640k | 579k |
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