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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 | -1.25M | -1.2M | -231k | 53k | -426k | -2M | -1.53M | -2.66M |
| Cash from Investing Activities | -88k | -329k | -245k | N/A | -200k | -1.66M | -1.92M | -3.71M |
| Cash from Financing Activities | 1.19M | 2M | N/A | -53k | 3.17M | 4.68M | N/A | 10.18M |
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