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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 | -101k | -261k | -769k | -638k | -418k | -6.17M | -15.44M | -14.77M |
| Cash from Investing Activities | 19k | -79k | N/A | 60k | N/A | -81k | -49k | -94k |
| Cash from Financing Activities | 60k | 447k | 821k | 473k | 535k | 20.55M | 1.9M | 17.01M |
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