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| Year End 28 February 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -56k | -59k | -64k | -97k | -188k | -142k | -331k | -325k |
| Cash from Investing Activities | 55k | 78k | 55k | -215k | -1.02M | -740k | -1.16M | -938k |
| Cash from Financing Activities | N/A | N/A | N/A | 1.26M | N/A | 1.94M | 1.67M | 15k |
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