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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 | -611k | -78k | -75k | -65k | -111k | -84k | -77k | -64k |
| Cash from Investing Activities | 630k | 140k | 38k | -42k | -276k | 7k | 39k | 4k |
| Cash from Financing Activities | N/A | N/A | 262k | N/A | 300k | N/A | N/A | 60k |
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