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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 | -1.07M | -685k | -1.73M | -2.36M | -1.97M | -1.93M | -2.06M | -1.79M |
| Cash from Investing Activities | -70k | 24k | -100k | -247k | -5k | 45k | -20k | -75k |
| Cash from Financing Activities | 1.4M | 448k | 3.54M | 1.69M | 2.69M | 1.72M | 2.19M | 1.14M |
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