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| Year End 28 February 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -133k | -8k | -453k | -311k | -325k | -377k | -341k | -399k |
| Cash from Investing Activities | -53k | 146k | -258k | -152k | 47k | -293k | -115k | 668k |
| Cash from Financing Activities | 256k | 713k | 156k | 187k | 226k | 1.16M | 171k | N/A |
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