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| Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -460k | -517k | -758k | -257k | -1.59M | -1.36M | -2.33M | -826k |
| Cash from Investing Activities | -174k | -336k | -774k | -652k | -294k | -374k | -1.8M | -394k |
| Cash from Financing Activities | 799k | 631k | 1.99M | 316k | 2.77M | 2.84M | 3.04M | 339k |
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