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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -177k | -423k | -155k | -144k | -101k | -18k | -41k | -17k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14k |
| Cash from Financing Activities | 144k | 485k | 93k | 140k | 105k | 59k | -1,000 | N/A |
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