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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 | -313k | -2.88M | -2.38M | -777k | -86k | -178k | -330k | -8.38M |
| Cash from Investing Activities | N/A | -932k | N/A | N/A | N/A | 621k | N/A | 2.53M |
| Cash from Financing Activities | 1.76M | 5.19M | -135k | 589k | N/A | N/A | N/A | 6.74M |
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