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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 | -1.38M | -2.65M | -2.22M | 1.65M | -391k | -8.06M | -7.94M | -9.74M |
| Cash from Investing Activities | -112k | -1.11M | -4.95M | -3.03M | N/A | -5.74M | -2.73M | -1.46M |
| Cash from Financing Activities | 2.01M | 5.87M | 4.63M | 1.32M | 737k | 13.76M | 10.42M | 11.93M |
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