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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 | -750k | -508k | -2.21M | -320k | -181k | -984k | -1.23M | -211k |
| Cash from Investing Activities | -318k | -249k | -473k | N/A | N/A | -66k | -85k | -28k |
| Cash from Financing Activities | 1.04M | 754k | 2.89M | 110k | 186k | 1.05M | 1.35M | 203k |
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