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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 | 46k | -229k | -161k | 527k | 1.53M | 596k | 378k | 580k |
| Cash from Investing Activities | -315k | -241k | -265k | -227k | -1.08M | -636k | -325k | -652k |
| Cash from Financing Activities | 268k | 483k | 396k | 16k | -99k | -282k | -219k | 11k |
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