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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 | -456k | -499k | -183k | -156k | -41k | -875k | -1.49M | -620k |
| Cash from Investing Activities | 5k | -100k | 40k | 5k | -69k | 1.94M | N/A | N/A |
| Cash from Financing Activities | 849k | 264k | N/A | 1.03M | 450k | N/A | 394k | 313k |
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