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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 | -336k | -246k | -1.77M | -1.07M | -1.26M | -2.14M | -4.34M | -2.27M |
| Cash from Investing Activities | N/A | N/A | N/A | 25k | N/A | 37k | -1.51M | 100k |
| Cash from Financing Activities | 330k | 249k | 1.77M | 1.05M | 1.26M | 3.29M | 5.55M | 1.28M |
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