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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 | -575k | -559k | -2.43M | -1.67M | -1.11M | 2.12M | -9.89M | 4.47M |
| Cash from Investing Activities | -498k | -647k | -1.87M | -5.68M | -24.98M | -48.8M | -23.79M | -24.74M |
| Cash from Financing Activities | 1.11M | 1.18M | 4.63M | 17.14M | 50.04M | 44.04M | 19.39M | 10.33M |
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