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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 | -67k | -140k | -141k | -159k | -101k | -88k | -127k | -149k |
| Cash from Investing Activities | -166k | 309k | -70k | -90k | -154k | 114k | -400k | -40k |
| Cash from Financing Activities | -111k | -110k | 185k | N/A | 54k | -39k | 380k | 254k |
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