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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 | -840k | -3.75M | -2.09M | -1.45M | -1.06M | -2.38M | -2.67M | -1.32M |
| Cash from Investing Activities | -15k | -121k | -27k | -30k | -15k | -14k | -9k | -50k |
| Cash from Financing Activities | 1.39M | 5.12M | 1.54M | 393k | 1.84M | 4.72M | 270k | 820k |
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