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| Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -966k | -464k | -271k | -414k | -1.09M | -607k | -1.19M | -1.22M |
| Cash from Investing Activities | -829k | 139k | -300k | 134k | -1.33M | -2.8M | -4.45M | -3.45M |
| Cash from Financing Activities | 1.57M | 743k | 61k | 685k | 4.88M | 3.66M | 5.83M | 2.5M |
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