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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 | -49k | -73k | -2.03M | 969k | -272k | -1.55M | 40k | -102k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -6k | N/A | N/A | N/A |
| Cash from Financing Activities | 50k | 103k | 1.94M | -1.01M | 238k | 1.72M | 294k | -417k |
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