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| Year End 29 February 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -150k | -343k | -446k | -315k | -726k | -570k |
| Cash from Investing Activities | -280k | -25k | -1.08M | -1.98M | -2.39M | -1.85M |
| Cash from Financing Activities | 208k | 1.31M | 1.44M | 2.38M | 3.13M | 2.34M |
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