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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 | -160k | -209k | -260k | -119k | -397k | -150k | -276k | -145k |
| Cash from Investing Activities | 63k | 334k | -160k | 12k | -222k | -361k | -182k | 323k |
| Cash from Financing Activities | 132k | 251k | 132k | 1,000 | 652k | 868k | 276k | -155k |
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