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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 | -458k | -986k | -868k | -635k | -1.35M | -727k | -826k | -860k |
| Cash from Investing Activities | -159k | -2.94M | -816k | -457k | -711k | -548k | -2.55M | -1.58M |
| Cash from Financing Activities | 1.75M | 3.23M | 1.58M | 2.41M | 2.17M | 1.85M | 4.32M | 69k |
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