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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 | -231k | -144k | -255k | -611k | -2.41M | -1.44M | -1.05M | -1.25M |
| Cash from Investing Activities | -710k | -1.82M | -1.88M | -3.83M | -3.73M | -4.83M | -10.25M | -18.91M |
| Cash from Financing Activities | 1.14M | 1.92M | 2.91M | 3.93M | 7.59M | 5.48M | 26.12M | 21.25M |
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