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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 | -59k | -28k | -51k | -26k | -90k | -234k | -919k | -5.87M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -125k | -422k | -54k | -124k |
| Cash from Financing Activities | 98k | N/A | 81k | N/A | 510k | 2.3M | 95k | 10.43M |
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