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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 | -66k | -271k | -59k | -20k | -346k | -544k | -109k | -24k |
| Cash from Investing Activities | N/A | N/A | -64k | 28k | -59k | -208k | -57k | -25k |
| Cash from Financing Activities | 66k | 271k | 123k | N/A | 506k | 809k | N/A | 379k |
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