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| Year End February 27 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.02M | -1.53M | -1.24M | -3.67M | -3.23M | -3.3M | 1.77M | -3.64M |
| Cash from Investing Activities | 449k | -552k | 850k | -107k | 393k | N/A | 7k | N/A |
| Cash from Financing Activities | 1.81M | 1.52M | 175k | 3.91M | 3.53M | 2.49M | 312k | 2.64M |
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