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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 | 384k | -89k | -85k | -59k | -54k | 94k | 99k | 671k |
| Cash from Investing Activities | N/A | N/A | 12k | 76k | 45k | -3k | N/A | -366k |
| Cash from Financing Activities | -357k | -3k | 78k | N/A | -2k | 26k | -24k | -108k |
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