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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 | -441k | -435k | -395k | -391k | -1.11M | -764k | -508k | -670k |
| Cash from Investing Activities | 320k | 199k | 167k | 572k | 847k | 457k | -359k | -747k |
| Cash from Financing Activities | 151k | 89k | 235k | 69k | 431k | 693k | 618k | 1.37M |
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