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| Year End 29 February 2024 | 2012 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.21M | N/A | -54k | -26k | -3.33M | -3.71M |
| Cash from Investing Activities | -430k | N/A | N/A | N/A | -1.94M | N/A |
| Cash from Financing Activities | 2.03M | N/A | 80k | N/A | 6.45M | 10.02M |
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