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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 | -123k | -145k | -141k | -149k | -416k | -461k | -335k | -388k |
| Cash from Investing Activities | -7k | 27k | 5k | -112k | -403k | -239k | -233k | -135k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 684k | 1.12M | 658k | 484k |
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