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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 | -79k | -2.2M | -822k | 10k | -1.28M | -986k | -434k | -41k |
| Cash from Investing Activities | N/A | -4k | N/A | 145k | -3k | N/A | N/A | N/A |
| Cash from Financing Activities | 25k | 2.2M | 857k | -148k | 1.82M | 465k | 409k | 40k |
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