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| Year End 31 May 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.62M | -1.6M | -289k | -824k | -429k |
| Cash from Investing Activities | -1.71M | 1.66M | -8k | -27k | -13k |
| Cash from Financing Activities | 4.14M | 108k | 372k | 740k | 424k |
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