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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 | -328k | -529k | -1.06M | -616k | -730k | -893k | -1.38M | -1.79M |
| Cash from Investing Activities | -508k | -669k | -2.91M | -819k | -444k | -1.58M | -3.6M | -4.84M |
| Cash from Financing Activities | 613k | 1.66M | 3.91M | 1.08M | 1.09M | 4.37M | 8.23M | 1.66M |
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