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| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.15M | -1.89M | -9.59M | 9.64M | -9.1M | 17.87M | 522k | 4.3M |
| Cash from Investing Activities | -5.5M | -6.68M | -8.12M | -11.68M | 2.9M | -26k | 1.76M | -14.13M |
| Cash from Financing Activities | -8.05M | -11.13M | -2.53M | -6.31M | 33.1M | -23.52M | -2.62M | -4.66M |
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