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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 | -2.88M | -6.02M | -2.24M | -1.1M | -644k | -1.38M | -2.33M | -247k |
| Cash from Investing Activities | -396k | -550k | -4.2M | -61k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 5.43M | 3.75M | 5.44M | 1.24M | 740k | 2.65M | 1.1M | -20k |
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