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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 | -1,000 | -129k | -123k | -124k | -51k | -180k | -898k | -1.28M |
| Cash from Investing Activities | N/A | -275k | -607k | -967k | -1.38M | -150k | -313k | N/A |
| Cash from Financing Activities | N/A | 1.99M | -25k | 300k | 1.48M | 377k | 2.38M | N/A |
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