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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 | -214k | -522k | -1.05M | -723k | -671k | -1.79M | -1.09M | -236k |
| Cash from Investing Activities | 463k | -774k | -1.6M | -1.61M | -9.3M | -8.67M | -5.59M | -10.92M |
| Cash from Financing Activities | 449k | 7.19M | 447k | 4.55M | 16.36M | 6.24M | 7.6M | 11.72M |
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