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| Year End 31 May 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -396k | -751k | -686k | 70k | -768k | -636k | -484k | -791k |
| Cash from Investing Activities | -50k | -340k | -871k | -1.23M | -544k | -1.56M | -2.01M | -256k |
| Cash from Financing Activities | 859k | 1.31M | 980k | 1.13M | 1.39M | 4M | 849k | 890k |
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