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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 | -312k | -182k | -650k | -459k | -687k | -867k | -569k | -918k |
| Cash from Investing Activities | -625k | -718k | -98k | 131k | 687k | -100k | 121k | 10k |
| Cash from Financing Activities | 1.65M | 199k | 816k | 259k | 93k | 958k | 360k | 1.16M |
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