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| Year End 28 February 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.41M | -147k | -601k | 129k | 173k | -93k | -103k | -849k |
| Cash from Investing Activities | 339k | 158k | 2.38M | N/A | -190k | 5k | N/A | -107k |
| Cash from Financing Activities | -154k | N/A | -1.79M | -128k | 35k | 139k | 173k | 887k |
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