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| Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -99k | -122k | -40k | -74k | -65k | -291k | -1.04M | -470k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -100k | -221k | -23k |
| Cash from Financing Activities | 99k | 161k | 6k | 70k | 60k | 2.25M | -45k | -30k |
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