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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 | -72k | -110k | -185k | -273k | -81k | -65k | -62k | -62k |
| Cash from Investing Activities | N/A | -192k | -150k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 245k | 623k | 33k | 295k | 131k | N/A | N/A | N/A |
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