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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 | -312k | -1.38M | -2.65M | -2.22M | 1.65M | -391k | -8.06M | -7.94M |
| Cash from Investing Activities | N/A | -112k | -1.11M | -4.95M | -3.03M | N/A | -5.74M | -2.73M |
| Cash from Financing Activities | 334k | 2.01M | 5.87M | 4.63M | 1.32M | 737k | 13.76M | 10.42M |
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