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| Year End 29 February 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -78k | -109k | -129k | -145k | -543k | -270k | -144k |
| Cash from Investing Activities | 3k | 6k | N/A | 3k | 104k | -1.13M | -56k |
| Cash from Financing Activities | 393k | 12k | 36k | 347k | 1.61M | 326k | N/A |
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