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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 | 1.68M | 307k | 571k | 1.31M | -1.19M | -1.64M | 1.41M | 5.4M |
| Cash from Investing Activities | 73k | 37k | -2.69M | -280k | -125k | -352k | -78k | -377k |
| Cash from Financing Activities | 112k | -8k | 3.03M | -452k | 892k | 357k | -1.04M | -1.06M |
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