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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 | -4k | -16k | 28k | -185k | -50k | -85k | -1.33M | -1.12M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -25k | N/A | -2.81M | -3.12M |
| Cash from Financing Activities | 5k | 21k | 15k | 708k | N/A | N/A | 538k | N/A |
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