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| Year End 28 February 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -416k | -834k | -5.84M | -148k | -916k | -429k | -277k | -70k |
| Cash from Investing Activities | 64k | -56k | -5.19M | -2.36M | -777k | 306k | N/A | N/A |
| Cash from Financing Activities | 306k | 2.55M | 9.9M | 2.13M | 1.65M | 155k | 268k | 67k |
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