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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 | -467k | -763k | -1.38M | -1.24M | -1.59M | -938k | -781k | -662k |
| Cash from Investing Activities | -201k | -1.91M | -3.13M | -4.06M | -3.4M | -870k | -2.58M | -2.09M |
| Cash from Financing Activities | 234k | 3.14M | 10.05M | 30k | 3.85M | 4.53M | 3.17M | 198k |
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