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| Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -145k | -141k | -149k | -416k | -461k | -335k | -388k | -321k |
| Cash from Investing Activities | 27k | 5k | -112k | -403k | -239k | -233k | -135k | -122k |
| Cash from Financing Activities | N/A | N/A | N/A | 684k | 1.12M | 658k | 484k | N/A |
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