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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 | -96k | -199k | -165k | -70k | -143k | -137k | -106k | -100k |
| Cash from Investing Activities | -117k | -276k | -804k | 81k | 434k | 1.3M | -402k | -358k |
| Cash from Financing Activities | 150k | 1.07M | 105k | N/A | 45k | -39k | -40k | -42k |
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