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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 | -49k | -416k | -277k | -2.51M | -3.82M | -5.89M | -5.68M | -5.41M |
| Cash from Investing Activities | N/A | N/A | 89k | -1.9M | -5.22M | -3.07M | -5.21M | -135k |
| Cash from Financing Activities | 44k | 649k | N/A | 7.34M | 17.81M | 47k | 12.16M | 5.78M |
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