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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 | -58k | -95k | -94k | -49k | -22k | -69k | -817k | -749k |
| Cash from Investing Activities | -59k | -229k | -7k | 52k | 5k | -75k | -322k | -437k |
| Cash from Financing Activities | 120k | 327k | 108k | N/A | 10k | 175k | 2.04M | 12.25M |
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