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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 | -1.82M | -2.19M | -2.47M | -1.64M | -3.32M | -2.44M | -1.61M | -3.27M |
| Cash from Investing Activities | -3.32M | -5.37M | -7.09M | -5.51M | -8.65M | -7.62M | -7.34M | -6.65M |
| Cash from Financing Activities | 5.97M | 14.04M | N/A | 24.22M | 453k | 14.85M | 11.74M | 10.4M |
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