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| Year End 28 February 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -152k | -250k | -456k | -499k | -183k | -156k | -875k | -1.49M |
| Cash from Investing Activities | 6k | 26k | 5k | -100k | 40k | 5k | 1.94M | N/A |
| Cash from Financing Activities | 17k | 214k | 849k | 264k | N/A | 1.03M | N/A | 394k |
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