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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 | -248k | -112k | -118k | -103k | -961k | -308k | -597k | -474k |
| Cash from Investing Activities | -132k | -252k | -3k | -40k | -544k | -1.81M | -258k | -893k |
| Cash from Financing Activities | 394k | 371k | 76k | 337k | 3.45M | 530k | 2.14M | 3.89M |
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