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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 | -140k | -141k | -159k | -101k | -88k | -127k | -149k | -217k |
Cash from Investing Activities | 309k | -70k | -90k | -154k | 114k | -400k | -40k | 160k |
Cash from Financing Activities | -110k | 185k | N/A | 54k | -39k | 380k | 254k | -53k |
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