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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 | -308k | -319k | -594k | -981k | -1.04M | -1.87M | -1.55M | -1M |
| Cash from Investing Activities | -42k | -158k | -15k | N/A | -1.27M | -559k | -939k | -460k |
| Cash from Financing Activities | 337k | 478k | 1.63M | 921k | 1.34M | 2.41M | 3.39M | 1.7M |
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