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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 | -121k | -787k | -319k | -740k | -1.15M | -759k | -1.5M | -1.77M |
| Cash from Investing Activities | 28k | -160k | -30k | 26k | N/A | -1,000 | -177k | -1.16M |
| Cash from Financing Activities | N/A | 995k | 452k | 838k | 1.06M | 1.19M | 2.3M | 3.31M |
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