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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 | 1.88M | -244k | -193k | -718k | -978k | -517k | -3.16M | -1.67M |
| Cash from Investing Activities | -3.51M | 93k | 60k | -20k | -615k | -391k | -8.97M | 1.32M |
| Cash from Financing Activities | 47k | 81k | 150k | N/A | 1.84M | 1.76M | 11.16M | 30k |
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